CFS Investment Advisory Services’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,799	Closed	-$250K	–	301
2024 Q3	$250K	Sell	9,799 -873	-8%	-$22K	0.02%	270
2024 Q2	$264K	Sell	10,672 -5,952	-36%	-$147K	0.02%	232
2024 Q1	$414K	Buy	16,624 +2,062	+14%	+$51.3K	0.07%	120
2023 Q4	$365K	Buy	+14,562	New	+$354K	0.07%	118

Other funds holding IBDT

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ACA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

CFS Investment Advisory Services sold out of iShares iBonds Dec 2028 Term Corporate ETF (IBDT) in Q4 2024, closing a stake of 9,799 shares — an estimated $250K sold.

CFS Investment Advisory Services first reported a position in IBDT in Q4 2023 and held it in 4 quarters. The position peaked at $414K in Q1 2024. 327 funds tracked by Wall St. Rank hold IBDT as of Q4 2024.

CFS Investment Advisory Services reported no remaining iShares iBonds Dec 2028 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
CFS Investment Advisory Services sold 9,799 iShares iBonds Dec 2028 Term Corporate ETF shares in Q4 2024, an estimated $250K.
CFS Investment Advisory Services first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q4 2023 and held it in 4 quarters.
CFS Investment Advisory Services's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $414K in Q1 2024.
327 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q4 2024.

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