Carnegie Investment Counsel’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History

Carnegie Investment Counsel’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	-9,260	Closed	-$230K	–	442
2019 Q3	$230K	Hold	9,260	–	–	0.01%	389
2019 Q2	$230K	Hold	9,260	–	–	0.02%	397
2019 Q1	$230K	Hold	9,260	–	–	0.02%	390
2018 Q4	$230K	Buy	+9,260	New	+$229K	0.02%	334

Other funds holding IBDK

VFA

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

Carnegie Investment Counsel's IBDK Position: Q4 2019 in Review

Carnegie Investment Counsel sold out of iShares iBonds Dec 2019 Term Corporate ETF (IBDK) in Q4 2019, closing a stake of 9,260 shares — an estimated $230K sold.

Carnegie Investment Counsel first reported a position in IBDK in Q4 2018 and held it in 4 quarters. The position peaked at $230K in Q3 2019. 1 fund tracked by Wall St. Rank holds IBDK as of Q4 2019.

Carnegie Investment Counsel reported no remaining iShares iBonds Dec 2019 Term Corporate ETF position as of Q4 2019 after selling out during the quarter.
Carnegie Investment Counsel sold 9,260 iShares iBonds Dec 2019 Term Corporate ETF shares in Q4 2019, an estimated $230K.
Carnegie Investment Counsel first reported a position in iShares iBonds Dec 2019 Term Corporate ETF in Q4 2018 and held it in 4 quarters.
Carnegie Investment Counsel's iShares iBonds Dec 2019 Term Corporate ETF position peaked at $230K in Q3 2019.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2019 Term Corporate ETF as of Q4 2019.

Based on Carnegie Investment Counsel's 13F filing for Q4 2019, filed 13 Feb 2020.