Carnegie Investment Counsel’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

Carnegie Investment Counsel’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
2020 Q2	–	Sell	-14,262	Closed	-$359K	–	423
2020 Q1	$359K	Hold	14,262	–	–	0.02%	306
2019 Q4	$361K	Sell	14,262 -5	-0%	-$127	0.02%	340
2019 Q3	$362K	Hold	14,267	–	–	0.02%	330
2019 Q2	$362K	Hold	14,267	–	–	0.02%	345
2019 Q1	$360K	Hold	14,267	–	–	0.02%	342
2018 Q4	$356K	Buy	+14,267	New	+$356K	0.03%	301

Other funds holding IBDL

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

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

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

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

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

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

CIM

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

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Carnegie Investment Counsel's IBDL Position: Q2 2020 in Review

Carnegie Investment Counsel sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q2 2020, closing a stake of 14,262 shares — an estimated $359K sold.

Carnegie Investment Counsel first reported a position in IBDL in Q4 2018 and held it in 6 quarters. The position peaked at $362K in Q3 2019. 166 funds tracked by Wall St. Rank hold IBDL as of Q2 2020.

Carnegie Investment Counsel reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q2 2020 after selling out during the quarter.
Carnegie Investment Counsel sold 14,262 iShares iBonds Dec 2020 Term Corporate ETF shares in Q2 2020, an estimated $359K.
Carnegie Investment Counsel first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q4 2018 and held it in 6 quarters.
Carnegie Investment Counsel's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $362K in Q3 2019.
166 funds tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q2 2020.

Based on Carnegie Investment Counsel's 13F filing for Q2 2020, filed 9 Jul 2020.