Benjamin F. Edwards & Company’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History

Benjamin F. Edwards & Company’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 Q4	–	Sell	-178,954	Closed	-$4.45M	–	1996
2019 Q3	$4.45M	Buy	178,954 +5,153	+3%	+$128K	0.35%	69
2019 Q2	$4.32M	Buy	173,801 +20,439	+13%	+$508K	0.36%	65
2019 Q1	$3.81M	Buy	153,362 +64,272	+72%	+$1.6M	0.35%	67
2018 Q4	$2.21M	Buy	89,090 +87,027	+4,218%	+$2.16M	0.23%	103
2018 Q3	$51K	Buy	+2,063	New	+$51.1K	﹤0.01%	859

Other funds holding IBDK

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Benjamin F. Edwards & Company's IBDK Position: Q4 2019 in Review

Benjamin F. Edwards & Company sold out of iShares iBonds Dec 2019 Term Corporate ETF (IBDK) in Q4 2019, closing a stake of 178,954 shares — an estimated $4.45M sold.

Benjamin F. Edwards & Company first reported a position in IBDK in Q3 2018 and held it in 5 quarters. The position peaked at $4.45M in Q3 2019. 1 fund tracked by Wall St. Rank holds IBDK as of Q4 2019.

Benjamin F. Edwards & Company reported no remaining iShares iBonds Dec 2019 Term Corporate ETF position as of Q4 2019 after selling out during the quarter.
Benjamin F. Edwards & Company sold 178,954 iShares iBonds Dec 2019 Term Corporate ETF shares in Q4 2019, an estimated $4.45M.
Benjamin F. Edwards & Company first reported a position in iShares iBonds Dec 2019 Term Corporate ETF in Q3 2018 and held it in 5 quarters.
Benjamin F. Edwards & Company's iShares iBonds Dec 2019 Term Corporate ETF position peaked at $4.45M in Q3 2019.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2019 Term Corporate ETF as of Q4 2019.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2019, filed 6 Feb 2020.