CTA
IBDM

Chesley Taft & Associates’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Chesley Taft & Associates’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
Q4 		– Sell
-21,000
Closed -$519K – 306
2021
Q3 		$519K Sell
21,000
-1,935
-8% -$47.9K 0.03% 229
2021
Q2 		$568K Sell
22,935
-900
-4% -$22.3K 0.03% 221
2021
Q1 		$591K Hold
23,835
– – 0.04% 212
2020
Q4 		$594K Buy
23,835
+4,435
+23% +$111K 0.04% 202
2020
Q3 		$486K Buy
19,400
+4,200
+28% +$105K 0.03% 200
2020
Q2 		$382K Buy
15,200
+1,500
+11% +$37.5K 0.03% 207
2020
Q1 		$338K Buy
13,700
+450
+3% +$11.2K 0.03% 207
2019
Q4 		$331K Buy
13,250
+2,200
+20% +$54.9K 0.02% 232
2019
Q3 		$276K Buy
11,050
+2,650
+32% +$66.1K 0.02% 237
2019
Q2 		$209K Buy
+8,400
New +$208K 0.02% 246

Other funds holding IBDM

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Chesley Taft & Associates's IBDM Position: Q4 2021 in Review

Chesley Taft & Associates sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 21,000 shares — an estimated $519K sold.

Chesley Taft & Associates first reported a position in IBDM in Q2 2019 and held it in 10 quarters. The position peaked at $594K in Q4 2020. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

  • Chesley Taft & Associates reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
  • Chesley Taft & Associates sold 21,000 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $519K.
  • Chesley Taft & Associates first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q2 2019 and held it in 10 quarters.
  • Chesley Taft & Associates's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $594K in Q4 2020.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on Chesley Taft & Associates's 13F filing for Q4 2021, filed 5 Jan 2022.