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Legacy CG’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Legacy CG’s Portfolio IBDS Stock Details IBDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-21,218
Closed -$488K – 47
2022
Q3 		$488K Sell
21,218
-114,610
-84% -$2.74M 0.32% 44
2022
Q2 		$3.24M Buy
135,828
+5,548
+4% +$134K 2.23% 13
2022
Q1 		$3.25M Buy
130,280
+108,742
+505% +$2.79M 2.11% 22
2021
Q4 		$572K Buy
+21,538
New +$574K 0.34% 43

Other funds holding IBDS

ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
KA
Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Legacy CG's IBDS Position: Q4 2022 in Review

Legacy CG sold out of iShares iBonds Dec 2027 Term Corporate ETF (IBDS) in Q4 2022, closing a stake of 21,218 shares — an estimated $488K sold.

Legacy CG first reported a position in IBDS in Q4 2021 and held it in 4 quarters. The position peaked at $3.25M in Q1 2022. 147 funds tracked by Wall St. Rank hold IBDS as of Q4 2022.

  • Legacy CG reported no remaining iShares iBonds Dec 2027 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
  • Legacy CG sold 21,218 iShares iBonds Dec 2027 Term Corporate ETF shares in Q4 2022, an estimated $488K.
  • Legacy CG first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2021 and held it in 4 quarters.
  • Legacy CG's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $3.25M in Q1 2022.
  • 147 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q4 2022.

Based on Legacy CG's 13F filing for Q4 2022, filed 13 Feb 2023.