Steward Partners Investment Advisory’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Steward Partners Investment Advisory’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	-28,864	Closed	-$714K	–	3422
2021 Q3	$714K	Sell	28,864 -11,620	-29%	-$288K	0.01%	785
2021 Q2	$1M	Buy	40,484 +6,348	+19%	+$157K	0.02%	668
2021 Q1	$848K	Sell	34,136 -15,602	-31%	-$388K	0.01%	700
2020 Q4	$1.24M	Sell	49,738 -8,431	-14%	-$211K	0.03%	497
2020 Q3	$1.46M	Buy	58,169 +40,030	+221%	+$1M	0.04%	381
2020 Q2	$456K	Buy	18,139 +16,144	+809%	+$404K	0.01%	656
2020 Q1	$49K	Hold	1,995	–	–	﹤0.01%	1274
2019 Q4	$49K	Hold	1,995	–	–	﹤0.01%	1404
2019 Q3	$49K	Hold	1,995	–	–	﹤0.01%	1365
2019 Q2	$49K	Buy	+1,995	New	+$49.4K	﹤0.01%	1350
2018 Q4	–	Sell	-6,753	Closed	-$165K	–	2608
2018 Q3	$165K	Hold	6,753	–	–	0.01%	776
2018 Q2	$165K	Buy	+6,753	New	+$165K	0.01%	706

Other funds holding IBDM

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Steward Partners Investment Advisory's IBDM Position: Q4 2021 in Review

Steward Partners Investment Advisory sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 28,864 shares — an estimated $714K sold.

Steward Partners Investment Advisory first reported a position in IBDM in Q2 2018 and held it in 12 quarters. The position peaked at $1.46M in Q3 2020. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

Steward Partners Investment Advisory reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
Steward Partners Investment Advisory sold 28,864 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $714K.
Steward Partners Investment Advisory first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q2 2018 and held it in 12 quarters.
Steward Partners Investment Advisory's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $1.46M in Q3 2020.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2021, filed 8 Feb 2022.