FFA
IBDM

Fragasso Financial Advisors’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Fragasso Financial 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
2021
Q4 		– Sell
-10,032
Closed -$248K – 184
2021
Q3 		$248K Sell
10,032
-836
-8% -$20.7K 0.03% 139
2021
Q2 		$269K Sell
10,868
-341,486
-97% -$8.47M 0.04% 128
2021
Q1 		$8.76M Sell
352,354
-124,288
-26% -$3.09M 1.23% 11
2020
Q4 		$11.9M Sell
476,642
-125,942
-21% -$3.15M 1.77% 10
2020
Q3 		$15.1M Sell
602,584
-3,320
-0.5% -$83.3K 2.52% 9
2020
Q2 		$15.2M Buy
605,904
+27,269
+5% +$682K 2.59% 9
2020
Q1 		$14.3M Buy
578,635
+21,171
+4% +$525K 3.24% 8
2019
Q4 		$13.9M Buy
557,464
+22,330
+4% +$558K 2.34% 10
2019
Q3 		$13.4M Buy
535,134
+3,451
+0.6% +$86K 2.48% 8
2019
Q2 		$13.3M Buy
531,683
+24,136
+5% +$597K 2.62% 7
2019
Q1 		$12.5M Buy
507,547
+37,327
+8% +$916K 2.68% 7
2018
Q4 		$11.5M Buy
470,220
+8,259
+2% +$200K 2.56% 7
2018
Q3 		$11.2M Buy
461,961
+48,996
+12% +$1.19M 2.71% 6
2018
Q2 		$10.1M Buy
412,965
+12,966
+3% +$316K 2.59% 7
2018
Q1 		$9.79M Buy
399,999
+33,291
+9% +$818K 2.42% 8
2017
Q4 		$9.09M Buy
366,708
+143,118
+64% +$3.56M 2.21% 8
2017
Q3 		$5.6M Buy
+223,590
New +$5.6M 1.69% 9

Other funds holding IBDM

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Fragasso Financial Advisors's IBDM Position: Q4 2021 in Review

Fragasso Financial Advisors sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 10,032 shares — an estimated $248K sold.

Fragasso Financial Advisors first reported a position in IBDM in Q3 2017 and held it in 17 quarters. The position peaked at $15.2M in Q2 2020. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

  • Fragasso Financial Advisors reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
  • Fragasso Financial Advisors sold 10,032 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $248K.
  • Fragasso Financial Advisors first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q3 2017 and held it in 17 quarters.
  • Fragasso Financial Advisors's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $15.2M in Q2 2020.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on Fragasso Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.