Burney Company’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

Burney Company’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
2019 Q3	–	Sell	-8,205	Closed	-$208K	–	452
2019 Q2	$208K	Hold	8,205	–	–	0.01%	431
2019 Q1	$207K	Sell	8,205 -192	-2%	-$4.83K	0.01%	435
2018 Q4	$210K	Buy	8,397 +225	+3%	+$5.62K	0.01%	412
2018 Q3	$205K	Hold	8,172	–	–	0.01%	431
2018 Q2	$205K	Sell	8,172 -1,995	-20%	-$49.9K	0.01%	434
2018 Q1	$255K	Hold	10,167	–	–	0.02%	364
2017 Q4	$257K	Buy	10,167 +1,715	+20%	+$43.6K	0.01%	371
2017 Q3	$216K	Buy	+8,452	New	+$216K	0.01%	379

Other funds holding IBDL

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

CIM

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Burney Company's IBDL Position: Q3 2019 in Review

Burney Company sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q3 2019, closing a stake of 8,205 shares — an estimated $208K sold.

Burney Company first reported a position in IBDL in Q3 2017 and held it in 8 quarters. The position peaked at $257K in Q4 2017. 149 funds tracked by Wall St. Rank hold IBDL as of Q3 2019.

Burney Company reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q3 2019 after selling out during the quarter.
Burney Company sold 8,205 iShares iBonds Dec 2020 Term Corporate ETF shares in Q3 2019, an estimated $208K.
Burney Company first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q3 2017 and held it in 8 quarters.
Burney Company's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $257K in Q4 2017.
149 funds tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q3 2019.

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