SMC
IBDM

Smith, Moore & Co’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Smith, Moore & Co’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
-10,112
Closed -$250K – 442
2021
Q3 		$250K Buy
10,112
+20
+0.2% +$495 0.04% 345
2021
Q2 		$250K Sell
10,092
-1,932
-16% -$47.9K 0.04% 341
2021
Q1 		$299K Buy
12,024
+34
+0.3% +$845 0.05% 295
2020
Q4 		$299K Sell
11,990
-1,214
-9% -$30.3K 0.06% 260
2020
Q3 		$331K Buy
13,204
+72
+0.5% +$1.81K 0.07% 241
2020
Q2 		$330K Buy
13,132
+82
+0.6% +$2.05K 0.07% 225
2020
Q1 		$322K Sell
13,050
-1,634
-11% -$40.5K 0.08% 209
2019
Q4 		$367K Buy
14,684
+1,803
+14% +$45K 0.08% 226
2019
Q3 		$322K Sell
12,881
-742
-5% -$18.5K 0.07% 234
2019
Q2 		$340K Buy
13,623
+2,135
+19% +$52.8K 0.08% 236
2019
Q1 		$284K Buy
11,488
+872
+8% +$21.4K 0.07% 254
2018
Q4 		$259K Buy
10,616
+89
+0.8% +$2.16K 0.07% 257
2018
Q3 		$256K Buy
10,527
+57
+0.5% +$1.39K 0.06% 283
2018
Q2 		$255K Buy
10,470
+1,488
+17% +$36.3K 0.06% 271
2018
Q1 		$220K Buy
+8,982
New +$221K 0.06% 280

Other funds holding IBDM

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Smith, Moore & Co's IBDM Position: Q4 2021 in Review

Smith, Moore & Co sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 10,112 shares — an estimated $250K sold.

Smith, Moore & Co first reported a position in IBDM in Q1 2018 and held it in 15 quarters. The position peaked at $367K in Q4 2019. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

  • Smith, Moore & Co reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
  • Smith, Moore & Co sold 10,112 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $250K.
  • Smith, Moore & Co first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q1 2018 and held it in 15 quarters.
  • Smith, Moore & Co's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $367K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on Smith, Moore & Co's 13F filing for Q4 2021, filed 8 Feb 2022.