Cornerstone Management’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Cornerstone Management’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	-119,905	Closed	-$2.97M	–	234
2021 Q3	$2.97M	Hold	119,905	–	–	0.78%	22
2021 Q2	$2.97M	Hold	119,905	–	–	0.8%	22
2021 Q1	$2.98M	Hold	119,905	–	–	0.85%	23
2020 Q4	$2.99M	Hold	119,905	–	–	0.94%	21
2020 Q3	$3M	Hold	119,905	–	–	0.99%	21
2020 Q2	$3.02M	Buy	+119,905	New	+$3M	1.07%	19

Other funds holding IBDM

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Cornerstone Management's IBDM Position: Q4 2021 in Review

Cornerstone Management sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 119,905 shares — an estimated $2.97M sold.

Cornerstone Management first reported a position in IBDM in Q2 2020 and held it in 6 quarters. The position peaked at $3.02M in Q2 2020. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

Cornerstone Management reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
Cornerstone Management sold 119,905 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $2.97M.
Cornerstone Management first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q2 2020 and held it in 6 quarters.
Cornerstone Management's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $3.02M in Q2 2020.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on Cornerstone Management's 13F filing for Q4 2021, filed 9 May 2023.