Private Capital Group’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Private Capital Group’s Portfolio IBDN Stock Details IBDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$208K	Sell	8,300 -27,435	-77%	-$686K	0.16%	130
2022 Q1	$895K	Buy	35,735 +9,826	+38%	+$246K	0.2%	67
2021 Q4	$651K	Sell	25,909 -9,240	-26%	-$233K	0.14%	95
2021 Q3	$890K	Buy	35,149 +10	+0%	+$253	0.2%	73
2021 Q2	$893K	Buy	35,139 +486	+1%	+$12.4K	0.2%	74
2021 Q1	$882K	Buy	34,653 +1,911	+6%	+$48.7K	0.22%	71
2020 Q4	$837K	Buy	32,742 +2,378	+8%	+$60.8K	0.15%	102
2020 Q3	$778K	Buy	30,364 +2,365	+8%	+$60.7K	0.16%	94
2020 Q2	$719K	Buy	27,999 +10,034	+56%	+$255K	0.16%	101
2020 Q1	$445K	Buy	17,965 +13,229	+279%	+$332K	0.12%	130
2019 Q4	$119K	Buy	+4,736	New	+$120K	0.03%	400

Other funds holding IBDN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Private Capital Group's IBDN Position: Q2 2022 in Review

Private Capital Group reduced its iShares iBonds Dec 2022 Term Corporate ETF (IBDN) stake by 77% in Q2 2022, selling an estimated $686K and leaving 8,300 shares worth $208K. The position accounts for 0.16% of the portfolio, ranked #130.

Private Capital Group first reported a position in IBDN in Q4 2019 and has held it in 11 quarters since. The position peaked at $895K in Q1 2022. 211 funds tracked by Wall St. Rank hold IBDN as of Q2 2022.

Private Capital Group held 8,300 shares of iShares iBonds Dec 2022 Term Corporate ETF worth $208K as of Q2 2022.
Private Capital Group sold 27,435 iShares iBonds Dec 2022 Term Corporate ETF shares in Q2 2022, an estimated $686K.
iShares iBonds Dec 2022 Term Corporate ETF made up 0.16% of Private Capital Group's portfolio in Q2 2022, its #130 holding.
Private Capital Group first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q4 2019 and has held it in 11 quarters since.
Private Capital Group's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $895K in Q1 2022.
211 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.