VNA
IBDT icon

Valley National Advisers’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Valley National Advisers’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
Q1 		– Sell
-5,075
Closed -$150K – 878
2020
Q4 		$150K Hold
5,075
– – 0.03% 216
2020
Q3 		$148K Buy
+5,075
New +$148K 0.03% 196

Other funds holding IBDT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $1.89B AUM 14.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PPWM
PFG Private Wealth Management Lutz, Florida $236M AUM 15.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Valley National Advisers's IBDT Position: Q1 2021 in Review

Valley National Advisers sold out of iShares iBonds Dec 2028 Term Corporate ETF (IBDT) in Q1 2021, closing a stake of 5,075 shares — an estimated $150K sold.

Valley National Advisers first reported a position in IBDT in Q3 2020 and held it in 2 quarters. The position peaked at $150K in Q4 2020. 77 funds tracked by Wall St. Rank hold IBDT as of Q1 2021.

  • Valley National Advisers reported no remaining iShares iBonds Dec 2028 Term Corporate ETF position as of Q1 2021 after selling out during the quarter.
  • Valley National Advisers sold 5,075 iShares iBonds Dec 2028 Term Corporate ETF shares in Q1 2021, an estimated $150K.
  • Valley National Advisers first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q3 2020 and held it in 2 quarters.
  • Valley National Advisers's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $150K in Q4 2020.
  • 77 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q1 2021.

Based on Valley National Advisers's 13F filing for Q1 2021, filed 7 May 2021.