KOCAA
IBDM

Knights of Columbus Asset Advisors’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Knights of Columbus Asset Advisors’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
Q2 		– Sell
-272
Closed -$7K – 348
2021
Q1 		$7K Hold
272
– – ﹤0.01% 320
2020
Q4 		$7K Hold
272
– – ﹤0.01% 318
2020
Q3 		$7K Sell
272
-2,371
-90% -$59.5K ﹤0.01% 308
2020
Q2 		$66K Sell
2,643
-117
-4% -$2.93K 0.01% 316
2020
Q1 		$68K Sell
2,760
-590
-18% -$14.6K 0.01% 353
2019
Q4 		$84K Buy
+3,350
New +$83.7K 0.01% 379

Other funds holding IBDM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Knights of Columbus Asset Advisors's IBDM Position: Q2 2021 in Review

Knights of Columbus Asset Advisors sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q2 2021, closing a stake of 272 shares — an estimated $7K sold.

Knights of Columbus Asset Advisors first reported a position in IBDM in Q4 2019 and held it in 6 quarters. The position peaked at $84K in Q4 2019. 195 funds tracked by Wall St. Rank hold IBDM as of Q2 2021.

  • Knights of Columbus Asset Advisors reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q2 2021 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 272 iShares iBonds Dec 2021 Term Corporate ETF shares in Q2 2021, an estimated $7K.
  • Knights of Columbus Asset Advisors first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q4 2019 and held it in 6 quarters.
  • Knights of Columbus Asset Advisors's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $84K in Q4 2019.
  • 195 funds tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q2 2021.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.