B. Riley Wealth Advisors’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

B. Riley Wealth Advisors’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
2018 Q4	–	Sell	-17,607	Closed	-$429K	–	768
2018 Q3	$429K	Sell	17,607 -8,100	-32%	-$197K	0.05%	387
2018 Q2	$627K	Sell	25,707 -1,250	-5%	-$30.5K	0.08%	267
2018 Q1	$660K	Sell	26,957 -32,940	-55%	-$809K	0.09%	241
2017 Q4	$1.49M	Sell	59,897 -3,045	-5%	-$75.8K	0.2%	127
2017 Q3	$1.58M	Sell	62,942 -175	-0.3%	-$4.38K	0.26%	102
2017 Q2	$1.58M	Sell	63,117 -928	-1%	-$23.2K	0.29%	101
2017 Q1	$1.59M	Buy	64,045 +1,043	+2%	+$25.8K	0.32%	83
2016 Q4	$1.56M	Buy	+63,002	New	+$1.57M	0.32%	85

Other funds holding IBDM

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

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

B. Riley Wealth Advisors's IBDM Position: Q4 2018 in Review

B. Riley Wealth Advisors sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2018, closing a stake of 17,607 shares — an estimated $429K sold.

B. Riley Wealth Advisors first reported a position in IBDM in Q4 2016 and held it in 8 quarters. The position peaked at $1.59M in Q1 2017. 131 funds tracked by Wall St. Rank hold IBDM as of Q4 2018.

B. Riley Wealth Advisors reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2018 after selling out during the quarter.
B. Riley Wealth Advisors sold 17,607 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2018, an estimated $429K.
B. Riley Wealth Advisors first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q4 2016 and held it in 8 quarters.
B. Riley Wealth Advisors's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $1.59M in Q1 2017.
131 funds tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2018.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.