MFG
IBDM

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

Merit Financial Group’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
-395,670
Closed -$9.79M – 293
2021
Q3 		$9.79M Sell
395,670
-12,449
-3% -$308K 1.02% 11
2021
Q2 		$10.1M Sell
408,119
-9,718
-2% -$241K 0.95% 10
2021
Q1 		$10.4M Buy
417,837
+67,954
+19% +$1.69M 1.09% 9
2020
Q4 		$8.72M Buy
349,883
+2,129
+0.6% +$53.2K 0.84% 8
2020
Q3 		$8.71M Buy
347,754
+7,413
+2% +$186K 0.8% 10
2020
Q2 		$8.56M Buy
340,341
+62,906
+23% +$1.57M 0.85% 9
2020
Q1 		$6.84M Buy
277,435
+15,004
+6% +$372K 0.76% 10
2019
Q4 		$6.55M Buy
+262,431
New +$6.55M 0.58% 12

Other funds holding IBDM

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Merit Financial Group's IBDM Position: Q4 2021 in Review

Merit Financial Group sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 395,670 shares — an estimated $9.79M sold.

Merit Financial Group first reported a position in IBDM in Q4 2019 and held it in 8 quarters. The position peaked at $10.4M in Q1 2021. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

  • Merit Financial Group reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
  • Merit Financial Group sold 395,670 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $9.79M.
  • Merit Financial Group first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q4 2019 and held it in 8 quarters.
  • Merit Financial Group's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $10.4M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on Merit Financial Group's 13F filing for Q4 2021, filed 14 Feb 2022.