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

Kestra Private Wealth 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	-228,334	Closed	-$5.65M	–	1044
2021 Q3	$5.65M	Sell	228,334 -17,031	-7%	-$421K	0.32%	68
2021 Q2	$6.08M	Sell	245,365 -18,367	-7%	-$455K	0.37%	58
2021 Q1	$6.55M	Sell	263,732 -11,066	-4%	-$275K	0.46%	47
2020 Q4	$6.84M	Buy	274,798 +21,489	+8%	+$537K	0.5%	35
2020 Q3	$6.38M	Buy	+253,309	New	+$6.35M	0.55%	36

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 Private Wealth Services's IBDM Position: Q4 2021 in Review

Kestra Private Wealth Services sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 228,334 shares — an estimated $5.65M sold.

Kestra Private Wealth Services first reported a position in IBDM in Q3 2020 and held it in 5 quarters. The position peaked at $6.84M in Q4 2020. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

Kestra Private Wealth Services reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
Kestra Private Wealth Services sold 228,334 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $5.65M.
Kestra Private Wealth Services first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q3 2020 and held it in 5 quarters.
Kestra Private Wealth Services's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $6.84M 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 Private Wealth Services's 13F filing for Q4 2021, filed 21 Jan 2022.