Truist Financial
IBDM

Truist Financial’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Truist Financial’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
-1,117,419
Closed -$27.6M – 2923
2021
Q3 		$27.6M Sell
1,117,419
-77,682
-7% -$1.92M 0.05% 335
2021
Q2 		$29.6M Buy
1,195,101
+86,729
+8% +$2.15M 0.05% 338
2021
Q1 		$27.5M Sell
1,108,372
-25,281
-2% -$629K 0.05% 340
2020
Q4 		$28.2M Buy
1,133,653
+70,951
+7% +$1.77M 0.05% 305
2020
Q3 		$26.6M Buy
1,062,702
+49,510
+5% +$1.24M 0.06% 286
2020
Q2 		$25.5M Buy
1,013,192
+32,754
+3% +$819K 0.06% 296
2020
Q1 		$24.2M Buy
980,438
+110,684
+13% +$2.75M 0.06% 294
2019
Q4 		$21.7M Buy
+869,754
New +$21.7M 0.04% 394

Other funds holding IBDM

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Truist Financial's IBDM Position: Q4 2021 in Review

Truist Financial sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 1,117,419 shares — an estimated $27.6M sold.

Truist Financial first reported a position in IBDM in Q4 2019 and held it in 8 quarters. The position peaked at $29.6M in Q2 2021. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

  • Truist Financial reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
  • Truist Financial sold 1,117,419 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $27.6M.
  • Truist Financial first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q4 2019 and held it in 8 quarters.
  • Truist Financial's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $29.6M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on Truist Financial's 13F filing for Q4 2021, filed 14 Feb 2022.