Private Capital Group’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Private Capital 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	-8,811	Closed	-$218K	–	2249
2021 Q3	$218K	Hold	8,811	–	–	0.05%	219
2021 Q2	$218K	Hold	8,811	–	–	0.05%	220
2021 Q1	$219K	Hold	8,811	–	–	0.05%	204
2020 Q4	$220K	Hold	8,811	–	–	0.04%	292
2020 Q3	$221K	Hold	8,811	–	–	0.05%	258
2020 Q2	$222K	Hold	8,811	–	–	0.05%	260
2020 Q1	$217K	Hold	8,811	–	–	0.06%	233
2019 Q4	$219K	Buy	8,811 +6,805	+339%	+$170K	0.05%	249
2019 Q3	$50K	Buy	+2,006	New	+$50K	0.01%	785
2019 Q2	–	Sell	-2,006	Closed	-$50K	–	2553
2019 Q1	$50K	Hold	2,006	–	–	0.01%	778
2018 Q4	$49K	Hold	2,006	–	–	0.01%	678
2018 Q3	$48K	Buy	+2,006	New	+$48.9K	0.01%	743

Other funds holding IBDM

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Private Capital Group's IBDM Position: Q4 2021 in Review

Private Capital Group sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 8,811 shares — an estimated $218K sold.

Private Capital Group first reported a position in IBDM in Q3 2018 and held it in 12 quarters. The position peaked at $222K in Q2 2020. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

Private Capital Group reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
Private Capital Group sold 8,811 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $218K.
Private Capital Group first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q3 2018 and held it in 12 quarters.
Private Capital Group's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $222K in Q2 2020.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on Private Capital Group's 13F filing for Q4 2021, filed 24 Jan 2022.