Qube Research & Technologies (QRT)’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Qube Research & Technologies (QRT)’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
2021 Q4	–	Sell	-174	Closed	-$5K	–	3092
2021 Q3	$5K	Sell	174 -115,574	-100%	-$3.01M	﹤0.01%	2075
2021 Q2	$3.02M	Buy	+115,748	New	+$3.02M	0.03%	563
2021 Q1	–	Sell	-8	Closed	–	–	2530
2020 Q4	$0	Buy	+8	New	+$210	﹤0.01%	2299
2020 Q3	–	Sell	-396,097	Closed	-$10.4M	–	2201
2020 Q2	$10.4M	Buy	+396,097	New	+$10.2M	0.15%	156

Other funds holding IBDO

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SIC

Sigma Investment Counselors Northville, Michigan $1.89B AUM 14.55% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Qube Research & Technologies (QRT)'s IBDO Position: Q4 2021 in Review

Qube Research & Technologies (QRT) sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2021, closing a stake of 174 shares — an estimated $5K sold.

Qube Research & Technologies (QRT) first reported a position in IBDO in Q2 2020 and held it in 4 quarters. The position peaked at $10.4M in Q2 2020. 211 funds tracked by Wall St. Rank hold IBDO as of Q4 2021.

Qube Research & Technologies (QRT) reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 174 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2021, an estimated $5K.
Qube Research & Technologies (QRT) first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q2 2020 and held it in 4 quarters.
Qube Research & Technologies (QRT)'s iShares iBonds Dec 2023 Term Corporate ETF position peaked at $10.4M in Q2 2020.
211 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2021, filed 1 Feb 2022.