CoreCap Advisors’s iShares iBonds Mar 2023 Term Corporate ETF IBDD Stock Holding History

CoreCap Advisors’s Portfolio IBDD Stock Details IBDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$41.2K	Buy	+1,554	New	+$41.1K	﹤0.01%	1052
2022 Q3	–	Sell	-1,554	Closed	-$41K	–	2298
2022 Q2	$41K	Buy	+1,554	New	+$41.2K	﹤0.01%	1000
2022 Q1	–	Sell	-1,604	Closed	-$43K	–	2292
2021 Q4	$43K	Buy	+1,604	New	+$43.1K	﹤0.01%	1051

Other funds holding IBDD

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

RJFSA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

GWM

GSB Wealth Management Guilford, Connecticut $443M AUM 17.59% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

CoreCap Advisors's IBDD Position: Q4 2022 in Review

CoreCap Advisors opened a new position in iShares iBonds Mar 2023 Term Corporate ETF (IBDD) in Q4 2022: 1,554 shares worth $41.2K. The stake represents ﹤0.01% of the portfolio and ranks #1052 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in IBDD as recently as Q2 2022.

CoreCap Advisors first reported a position in IBDD in Q4 2021 and has held it in 3 quarters since. The position peaked at $43K in Q4 2021. 29 funds tracked by Wall St. Rank hold IBDD as of Q4 2022.

CoreCap Advisors held 1,554 shares of iShares iBonds Mar 2023 Term Corporate ETF worth $41.2K as of Q4 2022.
iShares iBonds Mar 2023 Term Corporate ETF was a new CoreCap Advisors position in Q4 2022.
iShares iBonds Mar 2023 Term Corporate ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #1052 holding.
CoreCap Advisors first reported a position in iShares iBonds Mar 2023 Term Corporate ETF in Q4 2021 and has held it in 3 quarters since.
CoreCap Advisors's iShares iBonds Mar 2023 Term Corporate ETF position peaked at $43K in Q4 2021.
29 funds tracked by Wall St. Rank held iShares iBonds Mar 2023 Term Corporate ETF as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.