QCM
IBDM

Quest Capital Management’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Quest Capital Management’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
-51,244
Closed -$1.27M – 329
2021
Q3 		$1.27M Sell
51,244
-2,410
-4% -$59.6K 0.25% 59
2021
Q2 		$1.33M Hold
53,654
– – 0.26% 57
2021
Q1 		$1.33M Hold
53,654
– – 0.29% 52
2020
Q4 		$1.34M Hold
53,654
– – 0.31% 50
2020
Q3 		$1.34M Hold
53,654
– – 0.37% 42
2020
Q2 		$1.35M Hold
53,654
– – 0.41% 38
2020
Q1 		$1.32M Buy
53,654
+9,493
+21% +$235K 0.45% 34
2019
Q4 		$1.1M Sell
44,161
-4,088
-8% -$102K 0.26% 58
2019
Q3 		$1.21M Buy
48,249
+7
+0% +$174 0.3% 49
2019
Q2 		$1.2M Buy
48,242
+6,448
+15% +$160K 0.31% 45
2019
Q1 		$1.03M Buy
41,794
+24,046
+135% +$590K 0.26% 59
2018
Q4 		$432K Buy
+17,748
New +$430K 0.13% 78

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

Quest Capital Management's IBDM Position: Q4 2021 in Review

Quest Capital Management sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 51,244 shares — an estimated $1.27M sold.

Quest Capital Management first reported a position in IBDM in Q4 2018 and held it in 12 quarters. The position peaked at $1.35M in Q2 2020. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

  • Quest Capital Management reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
  • Quest Capital Management sold 51,244 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $1.27M.
  • Quest Capital Management first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q4 2018 and held it in 12 quarters.
  • Quest Capital Management's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $1.35M in Q2 2020.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.