Fieldpoint Private Securities’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Fieldpoint Private 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	-50,500	Closed	-$1.25M	–	1778
2021 Q3	$1.25M	Sell	50,500 -79	-0.2%	-$1.96K	0.28%	93
2021 Q2	$1.25M	Hold	50,579	–	–	0.27%	93
2021 Q1	$1.26M	Hold	50,579	–	–	0.29%	90
2020 Q4	$1.26M	Hold	50,579	–	–	0.29%	92
2020 Q3	$1.27M	Sell	50,579 -4,112	-8%	-$103K	0.37%	78
2020 Q2	$1.38M	Buy	54,691 +4,191	+8%	+$105K	0.46%	64
2020 Q1	$1.25M	Hold	50,500	–	–	0.48%	66
2019 Q4	$1.26M	Hold	50,500	–	–	0.37%	77
2019 Q3	$1.26M	Hold	50,500	–	–	0.46%	61
2019 Q2	$1.26M	Hold	50,500	–	–	0.39%	72
2019 Q1	$1.25M	Hold	50,500	–	–	0.52%	58
2018 Q4	$1.23M	Hold	50,500	–	–	0.55%	55
2018 Q3	$1.23M	Hold	50,500	–	–	0.47%	69
2018 Q2	$1.23M	Buy	+50,500	New	+$1.23M	0.47%	63

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

Fieldpoint Private Securities's IBDM Position: Q4 2021 in Review

Fieldpoint Private Securities sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 50,500 shares — an estimated $1.25M sold.

Fieldpoint Private Securities first reported a position in IBDM in Q2 2018 and held it in 14 quarters. The position peaked at $1.38M in Q2 2020. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

Fieldpoint Private Securities reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
Fieldpoint Private Securities sold 50,500 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $1.25M.
Fieldpoint Private Securities first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q2 2018 and held it in 14 quarters.
Fieldpoint Private Securities's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $1.38M in Q2 2020.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on Fieldpoint Private Securities's 13F filing for Q4 2021, filed 24 Jan 2022.