Jackson Hole Capital Partners’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Jackson Hole Capital Partners’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	-4,323	Closed	-$107K	–	251
2021 Q3	$107K	Hold	4,323	–	–	0.03%	189
2021 Q2	$107K	Sell	4,323 -591	-12%	-$14.7K	0.04%	184
2021 Q1	$122K	Hold	4,914	–	–	0.05%	174
2020 Q4	$122K	Hold	4,914	–	–	0.06%	155
2020 Q3	$123K	Hold	4,914	–	–	0.06%	135
2020 Q2	$124K	Hold	4,914	–	–	0.08%	125
2020 Q1	$121K	Hold	4,914	–	–	0.09%	114
2019 Q4	$123K	Hold	4,914	–	–	0.07%	149
2019 Q3	$123K	Hold	4,914	–	–	0.07%	144
2019 Q2	$123K	Hold	4,914	–	–	0.08%	142
2019 Q1	$121K	Hold	4,914	–	–	0.11%	122
2018 Q4	$120K	Buy	+4,914	New	+$119K	0.13%	118

Other funds holding IBDM

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Jackson Hole Capital Partners's IBDM Position: Q4 2021 in Review

Jackson Hole Capital Partners sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 4,323 shares — an estimated $107K sold.

Jackson Hole Capital Partners first reported a position in IBDM in Q4 2018 and held it in 12 quarters. The position peaked at $124K in Q2 2020. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

Jackson Hole Capital Partners reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
Jackson Hole Capital Partners sold 4,323 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $107K.
Jackson Hole Capital Partners first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q4 2018 and held it in 12 quarters.
Jackson Hole Capital Partners's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $124K in Q2 2020.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on Jackson Hole Capital Partners's 13F filing for Q4 2021, filed 2 Feb 2022.