Cary Street Partners Investment Advisory’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio IBDM Stock Details IBDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,246	Closed	-$80K	–	322
2021 Q2	$80K	Buy	3,246 +322	+11%	+$7.98K	0.03%	272
2021 Q1	$73K	Buy	+2,924	New	+$72.7K	0.03%	254
2020 Q4	–	Sell	-80,123	Closed	-$2.01M	–	991
2020 Q3	$2.01M	Buy	+80,123	New	+$2.01M	0.42%	71

Other funds holding IBDM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIM

Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return

Cary Street Partners Investment Advisory's IBDM Position: Q3 2021 in Review

Cary Street Partners Investment Advisory sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q3 2021, closing a stake of 3,246 shares — an estimated $80K sold.

Cary Street Partners Investment Advisory first reported a position in IBDM in Q3 2020 and held it in 3 quarters. The position peaked at $2.01M in Q3 2020. 201 funds tracked by Wall St. Rank hold IBDM as of Q3 2021.

Cary Street Partners Investment Advisory reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q3 2021 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 3,246 iShares iBonds Dec 2021 Term Corporate ETF shares in Q3 2021, an estimated $80K.
Cary Street Partners Investment Advisory first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q3 2020 and held it in 3 quarters.
Cary Street Partners Investment Advisory's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $2.01M in Q3 2020.
201 funds tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q3 2021.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.