NFG
IBDM

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

Next 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
-188
Closed -$5K – 3061
2021
Q3 		$5K Sell
188
-626
-77% -$15.5K ﹤0.01% 2293
2021
Q2 		$20K Buy
814
+2
+0.2% +$50 ﹤0.01% 1754
2021
Q1 		$20K Sell
812
-704
-46% -$17.5K ﹤0.01% 1644
2020
Q4 		$38K Buy
1,516
+9
+0.6% +$225 ﹤0.01% 1297
2020
Q3 		$38K Buy
+1,507
New +$37.8K ﹤0.01% 1190
2020
Q2 		– Sell
-1,492
Closed -$37K – 2166
2020
Q1 		$37K Sell
1,492
-9,481
-86% -$235K ﹤0.01% 1086
2019
Q4 		$274K Buy
10,973
+385
+4% +$9.61K 0.03% 571
2019
Q3 		$265K Hold
10,588
– – 0.03% 556
2019
Q2 		$264K Buy
10,588
+6,710
+173% +$166K 0.03% 567
2019
Q1 		$96K Sell
3,878
-6,710
-63% -$165K 0.02% 547
2018
Q4 		$258K Buy
+10,588
New +$257K 0.05% 332

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

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

Next Financial Group sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 188 shares — an estimated $5K sold.

Next Financial Group first reported a position in IBDM in Q4 2018 and held it in 11 quarters. The position peaked at $274K in Q4 2019. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

  • Next Financial Group reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
  • Next Financial Group sold 188 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $5K.
  • Next Financial Group first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q4 2018 and held it in 11 quarters.
  • Next Financial Group's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $274K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.