Aptus Capital Advisors’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

Aptus Capital Advisors’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 Q2	–	Sell	-1,158,377	Closed	-$29.1M	–	478
2020 Q1	$29.1M	Buy	1,158,377 +203,580	+21%	+$5.13M	2.52%	11
2019 Q4	$24.2M	Buy	954,797 +154,440	+19%	+$3.91M	1.71%	13
2019 Q3	$20.2M	Buy	800,357 +210,600	+36%	+$5.33M	1.13%	14
2019 Q2	$14.9M	Buy	589,757 +90,706	+18%	+$2.29M	2.1%	13
2019 Q1	$12.6M	Buy	499,051 +149,126	+43%	+$3.75M	2.15%	6
2018 Q4	$8.74M	Buy	+349,925	New	+$8.74M	2.31%	11

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MFG

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

Aptus Capital Advisors's IBDL Position: Q2 2020 in Review

Aptus Capital Advisors sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q2 2020, closing a stake of 1,158,377 shares — an estimated $29.1M sold.

Aptus Capital Advisors first reported a position in IBDL in Q4 2018 and held it in 6 quarters. The position peaked at $29.1M in Q1 2020. 166 funds tracked by Wall St. Rank hold IBDL as of Q2 2020.

Aptus Capital Advisors reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q2 2020 after selling out during the quarter.
Aptus Capital Advisors sold 1,158,377 iShares iBonds Dec 2020 Term Corporate ETF shares in Q2 2020, an estimated $29.1M.
Aptus Capital Advisors first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q4 2018 and held it in 6 quarters.
Aptus Capital Advisors's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $29.1M in Q1 2020.
166 funds tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q2 2020.

Based on Aptus Capital Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.