Vigilant Capital Management’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Vigilant Capital Management’s Portfolio IBDS Stock Details IBDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$208K	Sell	8,843 -1,050	-11%	-$24.9K	0.02%	145
2023 Q1	$236K	Buy	9,893 +4,740	+92%	+$112K	0.02%	134
2022 Q4	$120K	Buy	5,153 +710	+16%	+$16.5K	0.01%	193
2022 Q3	$102K	Buy	4,443 +3,833	+628%	+$91.6K	0.01%	217
2022 Q2	$15K	Buy	+610	New	+$14.7K	﹤0.01%	398

Other funds holding IBDS

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

ACA

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

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

CIA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Vigilant Capital Management's IBDS Position: Q2 2023 in Review

Vigilant Capital Management reduced its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 11% in Q2 2023, selling an estimated $24.9K and leaving 8,843 shares worth $208K. The position accounts for 0.02% of the portfolio, ranked #145.

Vigilant Capital Management first reported a position in IBDS in Q2 2022 and has held it in 5 quarters since. The position peaked at $236K in Q1 2023. 183 funds tracked by Wall St. Rank hold IBDS as of Q2 2023.

Vigilant Capital Management held 8,843 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $208K as of Q2 2023.
Vigilant Capital Management sold 1,050 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2023, an estimated $24.9K.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.02% of Vigilant Capital Management's portfolio in Q2 2023, its #145 holding.
Vigilant Capital Management first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q2 2022 and has held it in 5 quarters since.
Vigilant Capital Management's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $236K in Q1 2023.
183 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.