Question 1

How many shares of IBDM does CAPTRUST FINANCIAL ADVISORS own?

Accepted Answer

CAPTRUST FINANCIAL ADVISORS previously held 0 shares of IBDM (iShares iBonds Dec 2021 Term Co) before exiting the position in 2021-Q4.

Question 2

What is CAPTRUST FINANCIAL ADVISORS's IBDM position worth?

Accepted Answer

CAPTRUST FINANCIAL ADVISORS's IBDM position was last reported at $0 in 2021-Q4 before the exit.

Question 3

Is CAPTRUST FINANCIAL ADVISORS buying or selling IBDM?

Accepted Answer

In 2021-Q4, CAPTRUST FINANCIAL ADVISORS exited their IBDM position entirely (-100.0% change in shares).

Question 4

When did CAPTRUST FINANCIAL ADVISORS first buy IBDM?

Accepted Answer

Based on available 13F filings, CAPTRUST FINANCIAL ADVISORS first reported a position in IBDM in 2018-Q4. They have held the position across 13 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$24.72	0
2021-Q3	Decreased	392,808	-2.7%	$9.7M	0.1%	$24.72	0
2021-Q2	Increased	403,674	+3.9%	$10M	0.1%	$24.78	29
2021-Q1	Increased	388,626	+15.0%	$9.7M	0.1%	$24.84	38
2020-Q4	Increased	338,048	+106.7%	$8.4M	0.1%	$24.89	53
2020-Q3	Decreased	163,549	-32.5%	$4.1M	0.1%	$25.05	0
2020-Q2	Increased	242,428	+11.4%	$6.1M	0.1%	$25.11	36
2020-Q1	Increased	217,688	+60.3%	$5.4M	0.1%	$24.61	46
2019-Q4	Increased	135,844	+106.2%	$3.4M	0.1%	$24.94	43
2019-Q3	Increased	65,879	+548.4%	$1.6M	0.1%	$24.97	41
2019-Q2	Increased	10,161	+1463.2%	$253,000	0.0%	$24.93	37
2019-Q1	Unchanged	650	0.0%	$16,000	0.0%	$24.72	0
2018-Q4	New	650	-	$16,000	0.0%	$24.33	25

IBDM13 quarters

IBDM
13 quarters