Krilogy Financial’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Krilogy Financial’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 Q1	–	Sell	-105,469	Closed	-$2.63M	–	281
2020 Q4	$2.63M	Buy	105,469 +902	+0.9%	+$22.5K	0.32%	56
2020 Q3	$2.62M	Sell	104,567 -21,621	-17%	-$542K	0.36%	45
2020 Q2	$3.17M	Buy	126,188 +62,211	+97%	+$1.56M	0.49%	37
2020 Q1	$1.58M	Sell	63,977 -56,068	-47%	-$1.39M	0.3%	54
2019 Q4	$3M	Sell	120,045 -1,039	-0.9%	-$25.9K	0.49%	44
2019 Q3	$3.03M	Buy	121,084 +5,578	+5%	+$139K	0.55%	36
2019 Q2	$2.88M	Buy	115,506 +12,146	+12%	+$301K	0.55%	38
2019 Q1	$2.56M	Buy	+103,360	New	+$2.54M	0.54%	38

Other funds holding IBDM

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 New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Krilogy Financial's IBDM Position: Q1 2021 in Review

Krilogy Financial sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q1 2021, closing a stake of 105,469 shares — an estimated $2.63M sold.

Krilogy Financial first reported a position in IBDM in Q1 2019 and held it in 8 quarters. The position peaked at $3.17M in Q2 2020. 199 funds tracked by Wall St. Rank hold IBDM as of Q1 2021.

Krilogy Financial reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q1 2021 after selling out during the quarter.
Krilogy Financial sold 105,469 iShares iBonds Dec 2021 Term Corporate ETF shares in Q1 2021, an estimated $2.63M.
Krilogy Financial first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q1 2019 and held it in 8 quarters.
Krilogy Financial's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $3.17M in Q2 2020.
199 funds tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q1 2021.

Based on Krilogy Financial's 13F filing for Q1 2021, filed 21 Apr 2021.