MCM
IBDM

MV Capital Management’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

MV Capital Management’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
-551,193
Closed -$13.6M – 739
2021
Q3 		$13.6M Buy
551,193
+6,762
+1% +$167K 2.25% 11
2021
Q2 		$13.5M Sell
544,431
-2,997
-0.5% -$74.3K 2.29% 11
2021
Q1 		$13.6M Sell
547,428
-92,899
-15% -$2.31M 2.48% 11
2020
Q4 		$16M Buy
640,327
+7,927
+1% +$198K 3.02% 11
2020
Q3 		$15.8M Buy
632,400
+10,106
+2% +$254K 3.29% 10
2020
Q2 		$15.7M Sell
622,294
-8,251
-1% -$206K 3.68% 8
2020
Q1 		$15.5M Buy
630,545
+86,195
+16% +$2.14M 4.05% 7
2019
Q4 		$13.6M Buy
544,350
+37,380
+7% +$933K 2.93% 12
2019
Q3 		$12.7M Buy
506,970
+29,155
+6% +$727K 2.88% 12
2019
Q2 		$11.9M Buy
477,815
+42,656
+10% +$1.06M 2.75% 14
2019
Q1 		$10.8M Buy
435,159
+210,527
+94% +$5.16M 2.59% 14
2018
Q4 		$5.47M Buy
224,632
+7,298
+3% +$177K 1.53% 15
2018
Q3 		$5.29M Buy
217,334
+1,720
+0.8% +$41.9K 1.32% 17
2018
Q2 		$5.25M Buy
215,614
+948
+0.4% +$23.1K 1.36% 17
2018
Q1 		$5.25M Buy
214,666
+211,737
+7,229% +$5.2M 1.39% 18
2017
Q4 		$73K Buy
+2,929
New +$73K 0.02% 150

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

MV Capital Management's IBDM Position: Q4 2021 in Review

MV Capital Management sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 551,193 shares — an estimated $13.6M sold.

MV Capital Management first reported a position in IBDM in Q4 2017 and held it in 16 quarters. The position peaked at $16M in Q4 2020. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

  • MV Capital Management reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
  • MV Capital Management sold 551,193 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $13.6M.
  • MV Capital Management first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q4 2017 and held it in 16 quarters.
  • MV Capital Management's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $16M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on MV Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.