Burney Company’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History

Burney 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 Q3	–	Sell	-8,576	Closed	-$213K	–	454
2019 Q2	$213K	Hold	8,576	–	–	0.01%	425
2019 Q1	$213K	Sell	8,576 -192	-2%	-$4.77K	0.01%	431
2018 Q4	$217K	Hold	8,768	–	–	0.02%	408
2018 Q3	$217K	Hold	8,768	–	–	0.01%	424
2018 Q2	$217K	Sell	8,768 -1,900	-18%	-$47K	0.01%	426
2018 Q1	$264K	Sell	10,668 -125	-1%	-$3.1K	0.02%	355
2017 Q4	$268K	Buy	10,793 +1,625	+18%	+$40.5K	0.02%	365
2017 Q3	$230K	Buy	+9,168	New	+$229K	0.01%	369

Other funds holding IBDK

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

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

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

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

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MCM

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

CIM

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

Burney Company's IBDK Position: Q3 2019 in Review

Burney Company sold out of iShares iBonds Dec 2019 Term Corporate ETF (IBDK) in Q3 2019, closing a stake of 8,576 shares — an estimated $213K sold.

Burney Company first reported a position in IBDK in Q3 2017 and held it in 8 quarters. The position peaked at $268K in Q4 2017. 120 funds tracked by Wall St. Rank hold IBDK as of Q3 2019.

Burney Company reported no remaining iShares iBonds Dec 2019 Term Corporate ETF position as of Q3 2019 after selling out during the quarter.
Burney Company sold 8,576 iShares iBonds Dec 2019 Term Corporate ETF shares in Q3 2019, an estimated $213K.
Burney Company first reported a position in iShares iBonds Dec 2019 Term Corporate ETF in Q3 2017 and held it in 8 quarters.
Burney Company's iShares iBonds Dec 2019 Term Corporate ETF position peaked at $268K in Q4 2017.
120 funds tracked by Wall St. Rank held iShares iBonds Dec 2019 Term Corporate ETF as of Q3 2019.

Based on Burney Company's 13F filing for Q3 2019, filed 12 Nov 2019.