CFGS
IBDM

Concourse Financial Group Securities’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Concourse Financial Group Securities’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
-1,088
Closed -$27K – 2520
2021
Q3 		$27K Hold
1,088
– – ﹤0.01% 1556
2021
Q2 		$27K Hold
1,088
– – ﹤0.01% 1553
2021
Q1 		$27K Hold
1,088
– – ﹤0.01% 1476
2020
Q4 		$27K Hold
1,088
– – ﹤0.01% 1360
2020
Q3 		$27K Hold
1,088
– – ﹤0.01% 1271
2020
Q2 		$27K Hold
1,088
– – ﹤0.01% 1195
2020
Q1 		$27K Hold
1,088
– – ﹤0.01% 1133
2019
Q4 		$27K Buy
+1,088
New +$27.2K ﹤0.01% 1169
2019
Q3 		– Sell
-1,088
Closed -$27.1K – 2313
2019
Q2 		$27K Hold
1,088
– – ﹤0.01% 1139
2019
Q1 		$26K Hold
1,088
– – ﹤0.01% 1161
2018
Q4 		$26K Buy
+1,088
New +$26.4K ﹤0.01% 1040

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

Concourse Financial Group Securities's IBDM Position: Q4 2021 in Review

Concourse Financial Group Securities sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 1,088 shares — an estimated $27K sold.

Concourse Financial Group Securities first reported a position in IBDM in Q4 2018 and held it in 11 quarters. The position peaked at $27K in Q3 2021. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

  • Concourse Financial Group Securities reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,088 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $27K.
  • Concourse Financial Group Securities first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q4 2018 and held it in 11 quarters.
  • Concourse Financial Group Securities's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $27K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on Concourse Financial Group Securities's 13F filing for Q4 2021, filed 7 Feb 2022.