SWM
IBDM

Segment Wealth Management’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Segment Wealth 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
Q1 		– Sell
-8,700
Closed -$217K – 238
2020
Q4 		$217K Sell
8,700
-2,485
-22% -$62.1K 0.03% 206
2020
Q3 		$280K Buy
11,185
+785
+8% +$19.7K 0.05% 172
2020
Q2 		$262K Buy
+10,400
New +$260K 0.05% 179

Other funds holding IBDM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Segment Wealth Management's IBDM Position: Q1 2021 in Review

Segment Wealth Management sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q1 2021, closing a stake of 8,700 shares — an estimated $217K sold.

Segment Wealth Management first reported a position in IBDM in Q2 2020 and held it in 3 quarters. The position peaked at $280K in Q3 2020. 199 funds tracked by Wall St. Rank hold IBDM as of Q1 2021.

  • Segment Wealth Management reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q1 2021 after selling out during the quarter.
  • Segment Wealth Management sold 8,700 iShares iBonds Dec 2021 Term Corporate ETF shares in Q1 2021, an estimated $217K.
  • Segment Wealth Management first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q2 2020 and held it in 3 quarters.
  • Segment Wealth Management's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $280K in Q3 2020.
  • 199 funds tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q1 2021.

Based on Segment Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.