Fieldpoint Private Securities’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$108K	Hold	4,525	–	–	0.03%	348
2022 Q1	$113K	Hold	4,525	–	–	0.02%	413
2021 Q4	$120K	Hold	4,525	–	–	0.02%	407
2021 Q3	$122K	Hold	4,525	–	–	0.03%	386
2021 Q2	$122K	Hold	4,525	–	–	0.03%	381
2021 Q1	$121K	Hold	4,525	–	–	0.03%	370
2020 Q4	$125K	Buy	+4,525	New	+$124K	0.03%	362
2020 Q1	–	Sell	-4,525	Closed	-$118K	–	384
2019 Q4	$118K	Hold	4,525	–	–	0.03%	323
2019 Q3	$117K	Hold	4,525	–	–	0.04%	263
2019 Q2	$115K	Hold	4,525	–	–	0.04%	302
2019 Q1	$111K	Hold	4,525	–	–	0.05%	238
2018 Q4	$106K	Hold	4,525	–	–	0.05%	232
2018 Q3	$107K	Hold	4,525	–	–	0.04%	251
2018 Q2	$107K	Buy	+4,525	New	+$107K	0.04%	254

Other funds holding IBDS

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

SIC

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Fieldpoint Private Securities held its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) position steady in Q2 2022 at 4,525 shares worth $108K. The position accounts for 0.03% of the portfolio, ranked #348.

Fieldpoint Private Securities first reported a position in IBDS in Q2 2018 and has held it in 14 quarters since. The position peaked at $125K in Q4 2020. 117 funds tracked by Wall St. Rank hold IBDS as of Q2 2022.

Fieldpoint Private Securities held 4,525 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $108K as of Q2 2022.
Fieldpoint Private Securities left its iShares iBonds Dec 2027 Term Corporate ETF share count unchanged in Q2 2022.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.03% of Fieldpoint Private Securities's portfolio in Q2 2022, its #348 holding.
Fieldpoint Private Securities first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q2 2018 and has held it in 14 quarters since.
Fieldpoint Private Securities's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $125K in Q4 2020.
117 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2022.

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