BB&T Securities’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

BB&T Securities’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
2019 Q3	$21.8M	Buy	859,490 +79,685	+10%	+$2.02M	0.2%	134
2019 Q2	$19.8M	Buy	779,805 +44,599	+6%	+$1.13M	0.18%	152
2019 Q1	$18.6M	Buy	735,206 +16,915	+2%	+$425K	0.18%	160
2018 Q4	$17.9M	Sell	718,291 -11,016	-2%	-$275K	0.2%	131
2018 Q3	$18.3M	Buy	729,307 +47,917	+7%	+$1.2M	0.18%	153
2018 Q2	$17.1M	Buy	681,390 +47,238	+7%	+$1.18M	0.18%	144
2018 Q1	$15.9M	Buy	634,152 +105,265	+20%	+$2.65M	0.18%	155
2017 Q4	$13.4M	Buy	528,887 +175,536	+50%	+$4.46M	0.17%	161
2017 Q3	$9.03M	Buy	353,351 +77,813	+28%	+$1.99M	0.12%	233
2017 Q2	$7.03M	Buy	275,538 +65,883	+31%	+$1.68M	0.1%	274
2017 Q1	$5.33M	Buy	+209,655	New	+$5.31M	0.07%	286

Other funds holding IBDL

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

CIM

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

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

BB&T Securities increased its iShares iBonds Dec 2020 Term Corporate ETF (IBDL) stake by 10% in Q3 2019, buying an estimated $2.02M and bringing the position to 859,490 shares worth $21.8M. The position accounts for 0.2% of the portfolio, ranked #134.

BB&T Securities first reported a position in IBDL in Q1 2017 and has held it in 11 quarters since. 149 funds tracked by Wall St. Rank hold IBDL as of Q3 2019.

BB&T Securities held 859,490 shares of iShares iBonds Dec 2020 Term Corporate ETF worth $21.8M as of Q3 2019.
BB&T Securities bought 79,685 iShares iBonds Dec 2020 Term Corporate ETF shares in Q3 2019, an estimated $2.02M.
iShares iBonds Dec 2020 Term Corporate ETF made up 0.2% of BB&T Securities's portfolio in Q3 2019, its #134 holding.
BB&T Securities first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q1 2017 and has held it in 11 quarters since.
149 funds tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q3 2019.

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