CSA
IBDM

Cottage Street Advisors’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Cottage Street Advisors’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
-28,000
Closed -$692K – 109
2021
Q3 		$692K Sell
28,000
-127,147
-82% -$3.15M 0.47% 51
2021
Q2 		$3.85M Sell
155,147
-3,366
-2% -$83.5K 2.28% 14
2021
Q1 		$3.94M Sell
158,513
-1,070
-0.7% -$26.6K 2.59% 10
2020
Q4 		$3.98M Buy
159,583
+76
+0% +$1.9K 3.71% 9
2020
Q3 		$4M Sell
159,507
-10,841
-6% -$272K 2.93% 9
2020
Q2 		$4.28M Sell
170,348
-1,235
-0.7% -$30.9K 3.22% 9
2020
Q1 		$4.23M Sell
171,583
-167,157
-49% -$4.15M 3.81% 5
2019
Q4 		$8.46M Sell
338,740
-1,251
-0.4% -$31.2K 4.8% 2
2019
Q3 		$8.5M Buy
339,991
+59
+0% +$1.47K 5.11% 2
2019
Q2 		$8.47M Buy
339,932
+1,557
+0.5% +$38.5K 5.06% 1
2019
Q1 		$8.37M Buy
338,375
+15,041
+5% +$369K 5.13% 1
2018
Q4 		$7.88M Buy
323,334
+61,571
+24% +$1.49M 5.24% 3
2018
Q3 		$6.38M Buy
261,763
+28,355
+12% +$691K 3.62% 7
2018
Q2 		$5.69M Buy
233,408
+51,511
+28% +$1.25M 3.34% 7
2018
Q1 		$4.45M Buy
181,897
+6,590
+4% +$162K 2.72% 8
2017
Q4 		$4.35M Buy
+175,307
New +$4.37M 2.58% 8

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

Cottage Street Advisors's IBDM Position: Q4 2021 in Review

Cottage Street Advisors sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 28,000 shares — an estimated $692K sold.

Cottage Street Advisors first reported a position in IBDM in Q4 2017 and held it in 16 quarters. The position peaked at $8.5M in Q3 2019. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

  • Cottage Street Advisors reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
  • Cottage Street Advisors sold 28,000 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $692K.
  • Cottage Street Advisors first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q4 2017 and held it in 16 quarters.
  • Cottage Street Advisors's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $8.5M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on Cottage Street Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.