BC
IBDL

Bartlett & Co’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

Bartlett & Co’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
-4,588
Closed -$116K – 890
2020
Q1 		$116K Buy
+4,588
New +$116K ﹤0.01% 348
2019
Q3 		$116K Buy
+4,588
New +$116K ﹤0.01% 384

Other funds holding IBDL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
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

Bartlett & Co's IBDL Position: Q2 2020 in Review

Bartlett & Co sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q2 2020, closing a stake of 4,588 shares — an estimated $116K sold.

Bartlett & Co first reported a position in IBDL in Q3 2019 and held it in 2 quarters. The position peaked at $116K in Q1 2020. 166 funds tracked by Wall St. Rank hold IBDL as of Q2 2020.

  • Bartlett & Co reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q2 2020 after selling out during the quarter.
  • Bartlett & Co sold 4,588 iShares iBonds Dec 2020 Term Corporate ETF shares in Q2 2020, an estimated $116K.
  • Bartlett & Co first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q3 2019 and held it in 2 quarters.
  • Bartlett & Co's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $116K in Q1 2020.
  • 166 funds tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q2 2020.

Based on Bartlett & Co's 13F filing for Q2 2020, filed 3 Aug 2020.