FBB
IBDM

Fulton Breakefield Broenniman’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Fulton Breakefield Broenniman’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
-134,560
Closed -$3.33M – 192
2021
Q3 		$3.33M Sell
134,560
-3,500
-3% -$86.6K 0.29% 63
2021
Q2 		$3.42M Sell
138,060
-400
-0.3% -$9.92K 0.29% 62
2021
Q1 		$3.44M Buy
138,460
+47,615
+52% +$1.18M 0.32% 60
2020
Q4 		$2.26M Sell
90,845
-48,515
-35% -$1.21M 0.27% 61
2020
Q3 		$3.49M Buy
139,360
+12,480
+10% +$313K 0.39% 56
2020
Q2 		$3.19M Buy
126,880
+17,970
+16% +$449K 0.39% 57
2020
Q1 		$2.69M Buy
108,910
+10,175
+10% +$252K 0.4% 56
2019
Q4 		$2.46M Buy
98,735
+9,270
+10% +$231K 0.29% 66
2019
Q3 		$2.24M Buy
+89,465
New +$2.23M 0.28% 69

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

Fulton Breakefield Broenniman's IBDM Position: Q4 2021 in Review

Fulton Breakefield Broenniman sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 134,560 shares — an estimated $3.33M sold.

Fulton Breakefield Broenniman first reported a position in IBDM in Q3 2019 and held it in 9 quarters. The position peaked at $3.49M in Q3 2020. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

  • Fulton Breakefield Broenniman reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 134,560 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $3.33M.
  • Fulton Breakefield Broenniman first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q3 2019 and held it in 9 quarters.
  • Fulton Breakefield Broenniman's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $3.49M in Q3 2020.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2021, filed 7 Feb 2022.