Bridgeworth’s iShares iBonds Mar 2020 Term Corporate ETF IBDC Stock Holding History

Bridgeworth’s Portfolio IBDC Stock Details IBDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,815	Closed	-$204K	–	139
2019 Q3	$204K	Sell	7,815 -384	-5%	-$10K	0.08%	122
2019 Q2	$214K	Hold	8,199	–	–	0.08%	121
2019 Q1	$214K	Buy	+8,199	New	+$213K	0.08%	124
2018 Q4	–	Hold	0	–	–	–	111
2018 Q3	–	Sell	-7,272	Closed	-$188K	–	611
2018 Q2	$188K	Buy	+7,272	New	+$188K	0.08%	141

Other funds holding IBDC

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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Bridgeworth's IBDC Position: Q4 2019 in Review

Bridgeworth sold out of iShares iBonds Mar 2020 Term Corporate ETF (IBDC) in Q4 2019, closing a stake of 7,815 shares — an estimated $204K sold.

Bridgeworth first reported a position in IBDC in Q2 2018 and held it in 4 quarters. The position peaked at $214K in Q2 2019. 40 funds tracked by Wall St. Rank hold IBDC as of Q4 2019.

Bridgeworth reported no remaining iShares iBonds Mar 2020 Term Corporate ETF position as of Q4 2019 after selling out during the quarter.
Bridgeworth sold 7,815 iShares iBonds Mar 2020 Term Corporate ETF shares in Q4 2019, an estimated $204K.
Bridgeworth first reported a position in iShares iBonds Mar 2020 Term Corporate ETF in Q2 2018 and held it in 4 quarters.
Bridgeworth's iShares iBonds Mar 2020 Term Corporate ETF position peaked at $214K in Q2 2019.
40 funds tracked by Wall St. Rank held iShares iBonds Mar 2020 Term Corporate ETF as of Q4 2019.

Based on Bridgeworth's 13F filing for Q4 2019, filed 17 Jan 2020.