Quest Capital Management’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Quest Capital Management’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	$1.11M	Hold	43,404	–	–	0.19%	78
2021 Q3	$1.13M	Buy	43,404 +4,615	+12%	+$120K	0.22%	66
2021 Q2	$1.01M	Hold	38,789	–	–	0.2%	72
2021 Q1	$1.01M	Buy	38,789 +3,800	+11%	+$99.5K	0.22%	67
2020 Q4	$919K	Hold	34,989	–	–	0.21%	67
2020 Q3	$918K	Buy	34,989 +11,347	+48%	+$298K	0.25%	64
2020 Q2	$620K	Hold	23,642	–	–	0.19%	76
2020 Q1	$591K	Buy	23,642 +6,022	+34%	+$153K	0.2%	72
2019 Q4	$450K	Sell	17,620 -4,092	-19%	-$105K	0.11%	115
2019 Q3	$556K	Buy	21,712 +3,898	+22%	+$99.3K	0.14%	97
2019 Q2	$453K	Hold	17,814	–	–	0.12%	107
2019 Q1	$445K	Buy	+17,814	New	+$438K	0.11%	117

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 $6.22B AUM 22.28% 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

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

Quest Capital Management held its iShares iBonds Dec 2023 Term Corporate ETF (IBDO) position steady in Q4 2021 at 43,404 shares worth $1.11M. The position accounts for 0.19% of the portfolio, ranked #78.

Quest Capital Management first reported a position in IBDO in Q1 2019 and has held it in 12 quarters since. The position peaked at $1.13M in Q3 2021. 211 funds tracked by Wall St. Rank hold IBDO as of Q4 2021.

Quest Capital Management held 43,404 shares of iShares iBonds Dec 2023 Term Corporate ETF worth $1.11M as of Q4 2021.
Quest Capital Management left its iShares iBonds Dec 2023 Term Corporate ETF share count unchanged in Q4 2021.
iShares iBonds Dec 2023 Term Corporate ETF made up 0.19% of Quest Capital Management's portfolio in Q4 2021, its #78 holding.
Quest Capital Management first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q1 2019 and has held it in 12 quarters since.
Quest Capital Management's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $1.13M in Q3 2021.
211 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2021.

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