Timber Creek Capital Management’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Timber Creek Capital Management’s Portfolio IBDT Stock Details IBDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,880	Closed	-$111K	–	117
2021 Q3	$111K	Hold	3,880	–	–	0.04%	68
2021 Q2	$112K	Sell	3,880 -2,225	-36%	-$63.7K	0.04%	67
2021 Q1	$172K	Sell	6,105 -22,870	-79%	-$661K	0.07%	63
2020 Q4	$856K	Sell	28,975 -10,780	-27%	-$315K	0.38%	41
2020 Q3	$1.16M	Sell	39,755 -8,305	-17%	-$243K	0.64%	35
2020 Q2	$1.39M	Sell	48,060 -705	-1%	-$19.6K	0.87%	33
2020 Q1	$1.28M	Buy	48,765 +3,625	+8%	+$100K	0.93%	33
2019 Q4	$1.25M	Sell	45,140 -560	-1%	-$15.5K	0.75%	38
2019 Q3	$1.27M	Buy	45,700 +35,125	+332%	+$965K	0.81%	37
2019 Q2	$287K	Buy	10,575 +10,175	+2,544%	+$268K	0.19%	52
2019 Q1	$10K	Buy	+400	New	+$10.2K	0.01%	110

Other funds holding IBDT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIC

Sigma Investment Counselors Northville, Michigan $1.89B AUM 14.55% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGIA

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

SSB

Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

Timber Creek Capital Management's IBDT Position: Q4 2021 in Review

Timber Creek Capital Management sold out of iShares iBonds Dec 2028 Term Corporate ETF (IBDT) in Q4 2021, closing a stake of 3,880 shares — an estimated $111K sold.

Timber Creek Capital Management first reported a position in IBDT in Q1 2019 and held it in 11 quarters. The position peaked at $1.39M in Q2 2020. 84 funds tracked by Wall St. Rank hold IBDT as of Q4 2021.

Timber Creek Capital Management reported no remaining iShares iBonds Dec 2028 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
Timber Creek Capital Management sold 3,880 iShares iBonds Dec 2028 Term Corporate ETF shares in Q4 2021, an estimated $111K.
Timber Creek Capital Management first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q1 2019 and held it in 11 quarters.
Timber Creek Capital Management's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $1.39M in Q2 2020.
84 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q4 2021.

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