Cottage Street Advisors’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Cottage Street Advisors’s Portfolio IBDN Stock Details IBDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-156,000	Closed	-$3.94M	–	102
2019 Q4	$3.94M	Hold	156,000	–	–	2.24%	12
2019 Q3	$3.95M	Hold	156,000	–	–	2.38%	13
2019 Q2	$3.94M	Hold	156,000	–	–	2.35%	12
2019 Q1	$3.89M	Buy	+156,000	New	+$3.84M	2.38%	12

Other funds holding IBDN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWM

Argent Wealth Management Waltham, Massachusetts $602M AUM

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

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

CIM

Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

Cottage Street Advisors's IBDN Position: Q1 2020 in Review

Cottage Street Advisors sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q1 2020, closing a stake of 156,000 shares — an estimated $3.94M sold.

Cottage Street Advisors first reported a position in IBDN in Q1 2019 and held it in 4 quarters. The position peaked at $3.95M in Q3 2019. 172 funds tracked by Wall St. Rank hold IBDN as of Q1 2020.

Cottage Street Advisors reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q1 2020 after selling out during the quarter.
Cottage Street Advisors sold 156,000 iShares iBonds Dec 2022 Term Corporate ETF shares in Q1 2020, an estimated $3.94M.
Cottage Street Advisors first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q1 2019 and held it in 4 quarters.
Cottage Street Advisors's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $3.95M in Q3 2019.
172 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q1 2020.

Based on Cottage Street Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.