Fieldpoint Private Securities’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Fieldpoint Private Securities’s Portfolio IBDO Stock Details IBDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$843K	Hold	33,600	–	–	0.24%	100
2022 Q1	$849K	Hold	33,600	–	–	0.17%	142
2021 Q4	$863K	Hold	33,600	–	–	0.17%	142
2021 Q3	$874K	Hold	33,600	–	–	0.19%	128
2021 Q2	$874K	Hold	33,600	–	–	0.19%	131
2021 Q1	$878K	Hold	33,600	–	–	0.21%	125
2020 Q4	$883K	Hold	33,600	–	–	0.2%	129
2020 Q3	$881K	Hold	33,600	–	–	0.26%	110
2020 Q2	$881K	Hold	33,600	–	–	0.3%	99
2020 Q1	$840K	Hold	33,600	–	–	0.32%	94
2019 Q4	$859K	Hold	33,600	–	–	0.25%	116
2019 Q3	$860K	Hold	33,600	–	–	0.31%	98
2019 Q2	$854K	Hold	33,600	–	–	0.27%	108
2019 Q1	$840K	Hold	33,600	–	–	0.35%	92
2018 Q4	$813K	Hold	33,600	–	–	0.36%	88
2018 Q3	$816K	Hold	33,600	–	–	0.31%	97
2018 Q2	$816K	Buy	+33,600	New	+$816K	0.31%	93

Other funds holding IBDO

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SIC

Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Fieldpoint Private Securities's IBDO Position: Q2 2022 in Review

Fieldpoint Private Securities held its iShares iBonds Dec 2023 Term Corporate ETF (IBDO) position steady in Q2 2022 at 33,600 shares worth $843K. The position accounts for 0.24% of the portfolio, ranked #100.

Fieldpoint Private Securities first reported a position in IBDO in Q2 2018 and has held it in 17 quarters since. The position peaked at $883K in Q4 2020. 229 funds tracked by Wall St. Rank hold IBDO as of Q2 2022.

Fieldpoint Private Securities held 33,600 shares of iShares iBonds Dec 2023 Term Corporate ETF worth $843K as of Q2 2022.
Fieldpoint Private Securities left its iShares iBonds Dec 2023 Term Corporate ETF share count unchanged in Q2 2022.
iShares iBonds Dec 2023 Term Corporate ETF made up 0.24% of Fieldpoint Private Securities's portfolio in Q2 2022, its #100 holding.
Fieldpoint Private Securities first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q2 2018 and has held it in 17 quarters since.
Fieldpoint Private Securities's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $883K in Q4 2020.
229 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.