Private Capital Group’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$279K	Sell	11,137 -22,857	-67%	-$575K	0.21%	88
2022 Q1	$859K	Buy	33,994 +9,624	+39%	+$245K	0.19%	70
2021 Q4	$626K	Sell	24,370 -8,132	-25%	-$210K	0.13%	99
2021 Q3	$845K	Hold	32,502	–	–	0.19%	76
2021 Q2	$848K	Sell	32,502 -9,664	-23%	-$252K	0.19%	77
2021 Q1	$1.1M	Buy	42,166 +14,844	+54%	+$389K	0.27%	56
2020 Q4	$718K	Buy	27,322 +4,564	+20%	+$120K	0.13%	113
2020 Q3	$597K	Buy	22,758 +4,073	+22%	+$107K	0.13%	133
2020 Q2	$490K	Buy	18,685 +4,026	+27%	+$104K	0.11%	137
2020 Q1	$366K	Buy	+14,659	New	+$372K	0.09%	149

Other funds holding IBDO

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

RJFSA

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SIC

Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

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

Private Capital Group reduced its iShares iBonds Dec 2023 Term Corporate ETF (IBDO) stake by 67% in Q2 2022, selling an estimated $575K and leaving 11,137 shares worth $279K. The position accounts for 0.21% of the portfolio, ranked #88.

Private Capital Group first reported a position in IBDO in Q1 2020 and has held it in 10 quarters since. The position peaked at $1.1M in Q1 2021. 228 funds tracked by Wall St. Rank hold IBDO as of Q2 2022.

Private Capital Group held 11,137 shares of iShares iBonds Dec 2023 Term Corporate ETF worth $279K as of Q2 2022.
Private Capital Group sold 22,857 iShares iBonds Dec 2023 Term Corporate ETF shares in Q2 2022, an estimated $575K.
iShares iBonds Dec 2023 Term Corporate ETF made up 0.21% of Private Capital Group's portfolio in Q2 2022, its #88 holding.
Private Capital Group first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q1 2020 and has held it in 10 quarters since.
Private Capital Group's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $1.1M in Q1 2021.
228 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q2 2022.

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