BB&T Securities’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History

BB&T Securities’s Portfolio IBDK Stock Details IBDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$3.66M	Sell	147,400 -603,299	-80%	-$15M	0.03%	445
2019 Q2	$18.7M	Buy	750,699 +28,082	+4%	+$697K	0.17%	161
2019 Q1	$18M	Buy	722,617 +12,840	+2%	+$319K	0.17%	166
2018 Q4	$17.6M	Buy	709,777 +49,431	+7%	+$1.22M	0.2%	136
2018 Q3	$16.4M	Buy	660,346 +25,440	+4%	+$630K	0.16%	174
2018 Q2	$15.7M	Buy	634,906 +47,662	+8%	+$1.18M	0.17%	169
2018 Q1	$14.5M	Buy	587,244 +103,905	+21%	+$2.58M	0.16%	172
2017 Q4	$12M	Buy	483,339 +151,390	+46%	+$3.77M	0.16%	186
2017 Q3	$8.31M	Buy	331,949 +85,999	+35%	+$2.15M	0.11%	248
2017 Q2	$6.15M	Buy	245,950 +32,075	+15%	+$801K	0.09%	294
2017 Q1	$5.34M	Buy	+213,875	New	+$5.34M	0.07%	285

Other funds holding IBDK

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MCM

MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return

CIM

Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return

BB&T Securities's IBDK Position: Q3 2019 in Review

BB&T Securities reduced its iShares iBonds Dec 2019 Term Corporate ETF (IBDK) stake by 80% in Q3 2019, selling an estimated $15M and leaving 147,400 shares worth $3.66M. The position accounts for 0.03% of the portfolio, ranked #445.

BB&T Securities first reported a position in IBDK in Q1 2017 and has held it in 11 quarters since. The position peaked at $18.7M in Q2 2019. 120 funds tracked by Wall St. Rank hold IBDK as of Q3 2019.

BB&T Securities held 147,400 shares of iShares iBonds Dec 2019 Term Corporate ETF worth $3.66M as of Q3 2019.
BB&T Securities sold 603,299 iShares iBonds Dec 2019 Term Corporate ETF shares in Q3 2019, an estimated $15M.
iShares iBonds Dec 2019 Term Corporate ETF made up 0.03% of BB&T Securities's portfolio in Q3 2019, its #445 holding.
BB&T Securities first reported a position in iShares iBonds Dec 2019 Term Corporate ETF in Q1 2017 and has held it in 11 quarters since.
BB&T Securities's iShares iBonds Dec 2019 Term Corporate ETF position peaked at $18.7M in Q2 2019.
120 funds tracked by Wall St. Rank held iShares iBonds Dec 2019 Term Corporate ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.