Flagship Harbor Advisors’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Flagship Harbor 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
2020 Q4	–	Sell	-4,787	Closed	-$119K	–	2028
2020 Q3	$119K	Hold	4,787	–	–	0.02%	607
2020 Q2	$120K	Hold	4,787	–	–	0.02%	606
2020 Q1	$118K	Buy	4,787 +787	+20%	+$19.5K	0.02%	512
2019 Q4	$100K	Hold	4,000	–	–	0.02%	609
2019 Q3	$100K	Hold	4,000	–	–	0.02%	585
2019 Q2	$99K	Buy	4,000 +1,600	+67%	+$39.6K	0.02%	571
2019 Q1	$59K	Buy	+2,400	New	+$58.9K	0.01%	716
2018 Q3	–	Sell	-74	Closed	-$1K	–	2203
2018 Q2	$1K	Buy	+74	New	+$1.8K	﹤0.01%	2008

Other funds holding IBDM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ACA

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Flagship Harbor Advisors's IBDM Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2020, closing a stake of 4,787 shares — an estimated $119K sold.

Flagship Harbor Advisors first reported a position in IBDM in Q2 2018 and held it in 8 quarters. The position peaked at $120K in Q2 2020. 206 funds tracked by Wall St. Rank hold IBDM as of Q4 2020.

Flagship Harbor Advisors reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 4,787 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2020, an estimated $119K.
Flagship Harbor Advisors first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q2 2018 and held it in 8 quarters.
Flagship Harbor Advisors's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $120K in Q2 2020.
206 funds tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.