Question 1

Does Captrust own IBDL stock?

Accepted Answer

As of its Q3 2020 13F, Captrust held 85,717 shares of IBDL (iShares Ibonds Dec 2020 Term), worth $2.2M.

Question 2

How many shares of IBDL does Captrust own?

Accepted Answer

As of its Q3 2020 13F, Captrust held 85,717 shares of IBDL (iShares Ibonds Dec 2020 Term).

Question 3

What is Captrust's IBDL position worth?

Accepted Answer

As of its Q3 2020 13F, Captrust's IBDL position was worth $2.2M.

Question 4

When did Captrust first buy IBDL?

Accepted Answer

Captrust already held IBDL in its Q4 2018 13F, the earliest on record, and listed it in 8 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$25.20	0
2020-Q3	Decreased	85,717	-52.6%	$2.2M	0.0%	$25.23	0
2020-Q2	Increased	181,019	+3.4%	$4.6M	0.1%	$25.29	28
2020-Q1	Increased	175,039	+33.0%	$4.4M	0.1%	$25.14	34
2019-Q4	Increased	131,613	+58.9%	$3.3M	0.1%	$25.28	38
2019-Q3	Increased	82,852	+382.9%	$2.1M	0.1%	$25.36	42
2019-Q2	Increased	17,158	+2539.7%	$435,000	0.0%	$25.34	39
2019-Q1	Unchanged	650	0.0%	$16,000	0.0%	$25.24	0
2018-Q4	First report	650	-	$16,000	0.0%	$25.01	0

IBDL9 quarters

IBDL
9 quarters