Beacon Pointe Advisors’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

Beacon Pointe Advisors’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 Q4	–	Sell	-169,073	Closed	-$4.27M	–	527
2020 Q3	$4.27M	Sell	169,073 -8,037	-5%	-$203K	0.41%	54
2020 Q2	$4.48M	Sell	177,110 -2,175	-1%	-$55K	0.45%	56
2020 Q1	$4.52M	Buy	179,285 +85,717	+92%	+$2.16M	0.72%	35
2019 Q4	$2.36M	Buy	93,568 +11,701	+14%	+$296K	0.73%	32
2019 Q3	$2.08M	Sell	81,867 -8,156	-9%	-$207K	0.9%	29
2019 Q2	$2.28M	Buy	90,023 +40,758	+83%	+$1.03M	0.83%	30
2019 Q1	$1.24M	Buy	49,265 +8,168	+20%	+$205K	0.46%	60
2018 Q4	$1.02M	Buy	+41,097	New	+$1.03M	0.62%	41

Other funds holding IBDL

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

Beacon Pointe Advisors's IBDL Position: Q4 2020 in Review

Beacon Pointe Advisors sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q4 2020, closing a stake of 169,073 shares — an estimated $4.27M sold.

Beacon Pointe Advisors first reported a position in IBDL in Q4 2018 and held it in 8 quarters. The position peaked at $4.52M in Q1 2020. 1 fund tracked by Wall St. Rank holds IBDL as of Q4 2020.

Beacon Pointe Advisors reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q4 2020 after selling out during the quarter.
Beacon Pointe Advisors sold 169,073 iShares iBonds Dec 2020 Term Corporate ETF shares in Q4 2020, an estimated $4.27M.
Beacon Pointe Advisors first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q4 2018 and held it in 8 quarters.
Beacon Pointe Advisors's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $4.52M in Q1 2020.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q4 2020.

Based on Beacon Pointe Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.