W
IBDM

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

WealthOne’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
-24,489
Closed -$606K – 140
2021
Q3 		$606K Sell
24,489
-34
-0.1% -$841 0.23% 56
2021
Q2 		$608K Buy
24,523
+11
+0% +$273 0.24% 54
2021
Q1 		$609K Sell
24,512
-331
-1% -$8.23K 0.26% 56
2020
Q4 		$619K Sell
24,843
-1,593
-6% -$39.8K 0.3% 45
2020
Q3 		$662K Buy
26,436
+19
+0.1% +$477 0.37% 38
2020
Q2 		$664K Buy
26,417
+21
+0.1% +$525 0.41% 34
2020
Q1 		$651K Buy
26,396
+14
+0.1% +$347 0.5% 32
2019
Q4 		$658K Buy
26,382
+20
+0.1% +$499 0.41% 34
2019
Q3 		$659K Buy
26,362
+898
+4% +$22.4K 0.47% 31
2019
Q2 		$635K Buy
25,464
+10,038
+65% +$248K 0.45% 39
2019
Q1 		$381K Buy
+15,426
New +$378K 0.43% 43

Other funds holding IBDM

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

WealthOne's IBDM Position: Q4 2021 in Review

WealthOne sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 24,489 shares — an estimated $606K sold.

WealthOne first reported a position in IBDM in Q1 2019 and held it in 11 quarters. The position peaked at $664K in Q2 2020. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

  • WealthOne reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
  • WealthOne sold 24,489 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $606K.
  • WealthOne first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q1 2019 and held it in 11 quarters.
  • WealthOne's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $664K in Q2 2020.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on WealthOne's 13F filing for Q4 2021, filed 11 Feb 2022.