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

Valeo Financial Advisors’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
2020 Q4	–	Sell	-1,600	Closed	-$40K	–	1948
2020 Q3	$40K	Sell	1,600 -56,688	-97%	-$1.42M	﹤0.01%	723
2020 Q2	$96K	Buy	58,288 +48,267	+482%	+$1.21M	0.01%	519
2020 Q1	$249K	Hold	10,021	–	–	0.03%	257
2019 Q4	$250K	Hold	10,021	–	–	0.02%	280
2019 Q3	$250K	Hold	10,021	–	–	0.03%	260
2019 Q2	$250K	Hold	10,021	–	–	0.03%	250
2019 Q1	$248K	Hold	10,021	–	–	0.03%	238
2018 Q4	$244K	Hold	10,021	–	–	0.03%	235
2018 Q3	$244K	Hold	10,021	–	–	0.03%	248
2018 Q2	$244K	Hold	10,021	–	–	0.03%	256
2018 Q1	$245K	Buy	10,021 +5,062	+102%	+$124K	0.04%	228
2017 Q4	$123K	Buy	4,959 +700	+16%	+$17.4K	0.02%	305
2017 Q3	$107K	Buy	+4,259	New	+$107K	0.02%	283

Other funds holding IBDM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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

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

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

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Valeo Financial Advisors's IBDM Position: Q4 2020 in Review

Valeo Financial Advisors sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2020, closing a stake of 1,600 shares — an estimated $40K sold.

Valeo Financial Advisors first reported a position in IBDM in Q3 2017 and held it in 13 quarters. The position peaked at $250K in Q4 2019. 206 funds tracked by Wall St. Rank hold IBDM as of Q4 2020.

Valeo Financial Advisors reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2020 after selling out during the quarter.
Valeo Financial Advisors sold 1,600 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2020, an estimated $40K.
Valeo Financial Advisors first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q3 2017 and held it in 13 quarters.
Valeo Financial Advisors's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $250K in Q4 2019.
206 funds tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2020.

Based on Valeo Financial Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.