CAPTRUST Financial Advisors
IBDK

CAPTRUST Financial Advisors’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History

CAPTRUST Financial Advisors’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
-650
Closed -$16K – 2094
2019
Q3 		$16K Hold
650
– – ﹤0.01% 1381
2019
Q2 		$16K Sell
650
-240
-27% -$5.96K ﹤0.01% 1363
2019
Q1 		$22K Hold
890
– – ﹤0.01% 1146
2018
Q4 		$22K Hold
890
– – ﹤0.01% 1001
2018
Q3 		$22K Hold
890
– – ﹤0.01% 980
2018
Q2 		$22K Hold
890
– – ﹤0.01% 927
2018
Q1 		$22K Hold
890
– – ﹤0.01% 809
2017
Q4 		$22K Hold
890
– – ﹤0.01% 768
2017
Q3 		$22K Buy
+890
New +$22.3K ﹤0.01% 356

Other funds holding IBDK

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

CAPTRUST Financial Advisors's IBDK Position: Q4 2019 in Review

CAPTRUST Financial Advisors sold out of iShares iBonds Dec 2019 Term Corporate ETF (IBDK) in Q4 2019, closing a stake of 650 shares — an estimated $16K sold.

CAPTRUST Financial Advisors first reported a position in IBDK in Q3 2017 and held it in 9 quarters. The position peaked at $22K in Q1 2019. 1 fund tracked by Wall St. Rank holds IBDK as of Q4 2019.

  • CAPTRUST Financial Advisors reported no remaining iShares iBonds Dec 2019 Term Corporate ETF position as of Q4 2019 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 650 iShares iBonds Dec 2019 Term Corporate ETF shares in Q4 2019, an estimated $16K.
  • CAPTRUST Financial Advisors first reported a position in iShares iBonds Dec 2019 Term Corporate ETF in Q3 2017 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's iShares iBonds Dec 2019 Term Corporate ETF position peaked at $22K in Q1 2019.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2019 Term Corporate ETF as of Q4 2019.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.