Alterna Wealth Management’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

Alterna Wealth Management’s Portfolio IBDL Stock Details IBDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-63,510	Closed	-$1.61M	–	115
2020 Q2	$1.61M	Sell	63,510 -8,171	-11%	-$207K	1.92%	15
2020 Q1	$1.81M	Buy	71,681 +8,768	+14%	+$221K	2.61%	13
2019 Q4	$1.59M	Sell	62,913 -9,588	-13%	-$243K	1.77%	15
2019 Q3	$1.84M	Buy	72,501 +4,287	+6%	+$109K	2.17%	12
2019 Q2	$1.73M	Buy	68,214 +1,864	+3%	+$47K	2.08%	15
2019 Q1	$1.67M	Buy	66,350 +12,852	+24%	+$323K	1.42%	23
2018 Q4	$1.34M	Buy	+53,498	New	+$1.34M	0.22%	77

Other funds holding IBDL

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

RJFSA

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIM

Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

MCM

MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return

Alterna Wealth Management's IBDL Position: Q3 2020 in Review

Alterna Wealth Management sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q3 2020, closing a stake of 63,510 shares — an estimated $1.61M sold.

Alterna Wealth Management first reported a position in IBDL in Q4 2018 and held it in 7 quarters. The position peaked at $1.84M in Q3 2019. 160 funds tracked by Wall St. Rank hold IBDL as of Q3 2020.

Alterna Wealth Management reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q3 2020 after selling out during the quarter.
Alterna Wealth Management sold 63,510 iShares iBonds Dec 2020 Term Corporate ETF shares in Q3 2020, an estimated $1.61M.
Alterna Wealth Management first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q4 2018 and held it in 7 quarters.
Alterna Wealth Management's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $1.84M in Q3 2019.
160 funds tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q3 2020.

Based on Alterna Wealth Management's 13F filing for Q3 2020, filed 19 Oct 2020.