Kestra Advisory Services’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Kestra Advisory Services’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	-231,421	Closed	-$5.72M	–	2253
2021 Q3	$5.72M	Sell	231,421 -7,494	-3%	-$185K	0.06%	343
2021 Q2	$5.92M	Buy	238,915 +276	+0.1%	+$6.84K	0.07%	322
2021 Q1	$5.93M	Sell	238,639 -52,881	-18%	-$1.32M	0.08%	292
2020 Q4	$7.26M	Buy	291,520 +48,011	+20%	+$1.2M	0.08%	261
2020 Q3	$6.12M	Buy	+243,509	New	+$6.11M	0.11%	215

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

Kestra Advisory Services's IBDM Position: Q4 2021 in Review

Kestra Advisory Services sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 231,421 shares — an estimated $5.72M sold.

Kestra Advisory Services first reported a position in IBDM in Q3 2020 and held it in 5 quarters. The position peaked at $7.26M in Q4 2020. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

Kestra Advisory Services reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
Kestra Advisory Services sold 231,421 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $5.72M.
Kestra Advisory Services first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q3 2020 and held it in 5 quarters.
Kestra Advisory Services's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $7.26M in Q4 2020.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on Kestra Advisory Services's 13F filing for Q4 2021, filed 20 Jan 2022.