Bramshill Investments’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

Bramshill Investments’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 Q3	–	Sell	-4,559	Closed	-$115K	–	143
2020 Q2	$115K	Sell	4,559 -58,999	-93%	-$1.49M	0.02%	123
2020 Q1	$1.6M	Buy	63,558 +51,720	+437%	+$1.3M	0.3%	37
2019 Q4	$300K	Buy	+11,838	New	+$300K	0.06%	112

Other funds holding IBDL

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

CIM

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

MCM

MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return

Bramshill Investments's IBDL Position: Q3 2020 in Review

Bramshill Investments sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q3 2020, closing a stake of 4,559 shares — an estimated $115K sold.

Bramshill Investments first reported a position in IBDL in Q4 2019 and held it in 3 quarters. The position peaked at $1.6M in Q1 2020. 160 funds tracked by Wall St. Rank hold IBDL as of Q3 2020.

Bramshill Investments reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q3 2020 after selling out during the quarter.
Bramshill Investments sold 4,559 iShares iBonds Dec 2020 Term Corporate ETF shares in Q3 2020, an estimated $115K.
Bramshill Investments first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q4 2019 and held it in 3 quarters.
Bramshill Investments's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $1.6M in Q1 2020.
160 funds tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q3 2020.

Based on Bramshill Investments's 13F filing for Q3 2020, filed 16 Nov 2020.