CFS Investment Advisory Services’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

CFS Investment Advisory Services’s Portfolio IBDS Stock Details IBDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,484	Closed	-$207K	–	300
2024 Q3	$207K	Sell	8,484 -74	-0.9%	-$1.78K	0.02%	286
2024 Q2	$203K	Sell	8,558 -6,461	-43%	-$153K	0.02%	253
2024 Q1	$357K	Sell	15,019 -1,924	-11%	-$45.8K	0.06%	130
2023 Q4	$405K	Sell	16,943 -3,754	-18%	-$87.6K	0.07%	111
2023 Q3	$479K	Sell	20,697 -2,059	-9%	-$48K	0.08%	117
2023 Q2	$534K	Sell	22,756 -2,728	-11%	-$64.6K	0.07%	155
2023 Q1	$607K	Buy	25,484 +418	+2%	+$9.87K	0.11%	87
2022 Q4	$586K	Buy	+25,066	New	+$581K	0.13%	80

Other funds holding IBDS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

CFS Investment Advisory Services's IBDS Position: Q4 2024 in Review

CFS Investment Advisory Services sold out of iShares iBonds Dec 2027 Term Corporate ETF (IBDS) in Q4 2024, closing a stake of 8,484 shares — an estimated $207K sold.

CFS Investment Advisory Services first reported a position in IBDS in Q4 2022 and held it in 8 quarters. The position peaked at $607K in Q1 2023. 351 funds tracked by Wall St. Rank hold IBDS as of Q4 2024.

CFS Investment Advisory Services reported no remaining iShares iBonds Dec 2027 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
CFS Investment Advisory Services sold 8,484 iShares iBonds Dec 2027 Term Corporate ETF shares in Q4 2024, an estimated $207K.
CFS Investment Advisory Services first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2022 and held it in 8 quarters.
CFS Investment Advisory Services's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $607K in Q1 2023.
351 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q4 2024.

Based on CFS Investment Advisory Services's 13F filing for Q4 2024, filed 21 Jan 2025.