GL
IBDM

Graypoint LLC’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Graypoint LLC’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
Q1 		– Sell
-8,193
Closed -$204K – 235
2020
Q4 		$204K Sell
8,193
-565
-6% -$14.1K 0.04% 212
2020
Q3 		$219K Hold
8,758
– – 0.04% 183
2020
Q2 		$220K Sell
8,758
-136
-2% -$3.4K 0.05% 150
2020
Q1 		$219K Buy
+8,894
New +$221K 0.06% 139

Other funds holding IBDM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Graypoint LLC's IBDM Position: Q1 2021 in Review

Graypoint LLC sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q1 2021, closing a stake of 8,193 shares — an estimated $204K sold.

Graypoint LLC first reported a position in IBDM in Q1 2020 and held it in 4 quarters. The position peaked at $220K in Q2 2020. 199 funds tracked by Wall St. Rank hold IBDM as of Q1 2021.

  • Graypoint LLC reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q1 2021 after selling out during the quarter.
  • Graypoint LLC sold 8,193 iShares iBonds Dec 2021 Term Corporate ETF shares in Q1 2021, an estimated $204K.
  • Graypoint LLC first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q1 2020 and held it in 4 quarters.
  • Graypoint LLC's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $220K in Q2 2020.
  • 199 funds tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q1 2021.

Based on Graypoint LLC's 13F filing for Q1 2021, filed 7 May 2021.