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HMS Capital Management’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

HMS Capital Management’s Portfolio IBDT Stock Details IBDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-8,496
Closed -$212K – 121
2022
Q2 		$212K Sell
8,496
-980
-10% -$24.8K 0.11% 118
2022
Q1 		$250K Sell
9,476
-392
-4% -$10.7K 0.1% 116
2021
Q4 		$279K Buy
9,868
+2
+0% +$57 0.12% 111
2021
Q3 		$283K Sell
9,866
-195
-2% -$5.65K 0.13% 114
2021
Q2 		$291K Buy
10,061
+1
+0% +$29 0.13% 114
2021
Q1 		$285K Sell
10,060
-384
-4% -$11.1K 0.12% 105
2020
Q4 		$309K Buy
10,444
+2
+0% +$59 0.14% 114
2020
Q3 		$304K Buy
10,442
+3
+0% +$88 0.12% 132
2020
Q2 		$301K Sell
10,439
-395
-4% -$11K 0.13% 125
2020
Q1 		$284K Sell
10,834
-193
-2% -$5.34K 0.28% 66
2019
Q4 		$306K Buy
11,027
+6
+0.1% +$166 0.13% 137
2019
Q3 		$306K Sell
11,021
-777
-7% -$21.4K 0.11% 164
2019
Q2 		$320K Buy
11,798
+1,146
+11% +$30.2K 0.14% 136
2019
Q1 		$278K Buy
+10,652
New +$271K 0.12% 141

Other funds holding IBDT

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
SL
Summitry LLC Foster City, California $2.83B AUM 17.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $1.89B AUM 14.55% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HMS Capital Management's IBDT Position: Q3 2022 in Review

HMS Capital Management sold out of iShares iBonds Dec 2028 Term Corporate ETF (IBDT) in Q3 2022, closing a stake of 8,496 shares — an estimated $212K sold.

HMS Capital Management first reported a position in IBDT in Q1 2019 and held it in 14 quarters. The position peaked at $320K in Q2 2019. 103 funds tracked by Wall St. Rank hold IBDT as of Q3 2022.

  • HMS Capital Management reported no remaining iShares iBonds Dec 2028 Term Corporate ETF position as of Q3 2022 after selling out during the quarter.
  • HMS Capital Management sold 8,496 iShares iBonds Dec 2028 Term Corporate ETF shares in Q3 2022, an estimated $212K.
  • HMS Capital Management first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q1 2019 and held it in 14 quarters.
  • HMS Capital Management's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $320K in Q2 2019.
  • 103 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q3 2022.

Based on HMS Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.