IWC
IBDM

Integrated Wealth Concepts’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Integrated Wealth Concepts’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
-294,466
Closed -$7.28M – 1038
2021
Q3 		$7.28M Buy
294,466
+54,154
+23% +$1.34M 0.24% 87
2021
Q2 		$5.96M Buy
240,312
+73,651
+44% +$1.83M 0.21% 99
2021
Q1 		$4.14M Buy
166,661
+98,218
+144% +$2.44M 0.17% 109
2020
Q4 		$1.71M Buy
68,443
+14,903
+28% +$372K 0.08% 173
2020
Q3 		$1.34M Buy
53,540
+28,972
+118% +$727K 0.08% 172
2020
Q2 		$618K Buy
+24,568
New +$614K 0.04% 246
2020
Q1 		– Sell
-10,326
Closed -$258K – 495
2019
Q4 		$258K Buy
+10,326
New +$258K 0.02% 394
2019
Q3 		– Sell
-29,232
Closed -$729K – 445
2019
Q2 		$729K Buy
29,232
+17,875
+157% +$442K 0.1% 139
2019
Q1 		$281K Buy
+11,357
New +$279K 0.05% 249

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

Integrated Wealth Concepts's IBDM Position: Q4 2021 in Review

Integrated Wealth Concepts sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 294,466 shares — an estimated $7.28M sold.

Integrated Wealth Concepts first reported a position in IBDM in Q1 2019 and held it in 9 quarters. The position peaked at $7.28M in Q3 2021. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

  • Integrated Wealth Concepts reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
  • Integrated Wealth Concepts sold 294,466 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $7.28M.
  • Integrated Wealth Concepts first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q1 2019 and held it in 9 quarters.
  • Integrated Wealth Concepts's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $7.28M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on Integrated Wealth Concepts's 13F filing for Q4 2021, filed 15 Feb 2022.