BB&T Securities’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

BB&T Securities’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
2019 Q3	$19.5M	Buy	779,545 +78,545	+11%	+$1.96M	0.18%	151
2019 Q2	$17.5M	Buy	701,000 +72,936	+12%	+$1.8M	0.16%	171
2019 Q1	$15.5M	Buy	628,064 +53,355	+9%	+$1.31M	0.15%	186
2018 Q4	$14M	Sell	574,709 -18,300	-3%	-$444K	0.16%	178
2018 Q3	$14.4M	Buy	593,009 +39,497	+7%	+$962K	0.14%	200
2018 Q2	$13.5M	Buy	553,512 +48,482	+10%	+$1.18M	0.14%	198
2018 Q1	$12.4M	Buy	505,030 +101,484	+25%	+$2.49M	0.14%	199
2017 Q4	$10M	Buy	403,546 +150,301	+59%	+$3.74M	0.13%	218
2017 Q3	$6.34M	Buy	253,245 +14,475	+6%	+$363K	0.09%	304
2017 Q2	$5.97M	Buy	238,770 +24,125	+11%	+$602K	0.09%	299
2017 Q1	$5.33M	Buy	+214,645	New	+$5.31M	0.07%	288

Other funds holding IBDM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

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

RJA

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

BWM

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

CIM

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

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

BB&T Securities increased its iShares iBonds Dec 2021 Term Corporate ETF (IBDM) stake by 11% in Q3 2019, buying an estimated $1.96M and bringing the position to 779,545 shares worth $19.5M. The position accounts for 0.18% of the portfolio, ranked #151.

BB&T Securities first reported a position in IBDM in Q1 2017 and has held it in 11 quarters since. 161 funds tracked by Wall St. Rank hold IBDM as of Q3 2019.

BB&T Securities held 779,545 shares of iShares iBonds Dec 2021 Term Corporate ETF worth $19.5M as of Q3 2019.
BB&T Securities bought 78,545 iShares iBonds Dec 2021 Term Corporate ETF shares in Q3 2019, an estimated $1.96M.
iShares iBonds Dec 2021 Term Corporate ETF made up 0.18% of BB&T Securities's portfolio in Q3 2019, its #151 holding.
BB&T Securities first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q1 2017 and has held it in 11 quarters since.
161 funds tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q3 2019.

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