Quest Capital Management’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Quest Capital Management’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
2021 Q4	$1.11M	Hold	44,249	–	–	0.19%	79
2021 Q3	$1.12M	Sell	44,249 -2,350	-5%	-$59.5K	0.22%	68
2021 Q2	$1.18M	Hold	46,599	–	–	0.24%	64
2021 Q1	$1.19M	Buy	46,599 +2,350	+5%	+$59.9K	0.25%	60
2020 Q4	$1.13M	Hold	44,249	–	–	0.26%	53
2020 Q3	$1.13M	Buy	44,249 +3,120	+8%	+$80K	0.31%	53
2020 Q2	$1.06M	Hold	41,129	–	–	0.32%	52
2020 Q1	$1.02M	Buy	41,129 +6,644	+19%	+$167K	0.35%	51
2019 Q4	$872K	Sell	34,485 -4,084	-11%	-$103K	0.21%	69
2019 Q3	$977K	Buy	38,569 +5,935	+18%	+$150K	0.24%	61
2019 Q2	$823K	Hold	32,634	–	–	0.21%	62
2019 Q1	$813K	Buy	+32,634	New	+$802K	0.2%	69

Other funds holding IBDN

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

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

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

RJFSA

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BWM

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

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

Quest Capital Management held its iShares iBonds Dec 2022 Term Corporate ETF (IBDN) position steady in Q4 2021 at 44,249 shares worth $1.11M. The position accounts for 0.19% of the portfolio, ranked #79.

Quest Capital Management first reported a position in IBDN in Q1 2019 and has held it in 12 quarters since. The position peaked at $1.19M in Q1 2021. 211 funds tracked by Wall St. Rank hold IBDN as of Q4 2021.

Quest Capital Management held 44,249 shares of iShares iBonds Dec 2022 Term Corporate ETF worth $1.11M as of Q4 2021.
Quest Capital Management left its iShares iBonds Dec 2022 Term Corporate ETF share count unchanged in Q4 2021.
iShares iBonds Dec 2022 Term Corporate ETF made up 0.19% of Quest Capital Management's portfolio in Q4 2021, its #79 holding.
Quest Capital Management first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q1 2019 and has held it in 12 quarters since.
Quest Capital Management's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $1.19M in Q1 2021.
211 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2021.

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