Chesley Taft & Associates’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History

Chesley Taft & Associates’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	-16,925	Closed	-$421K	–	273
2019 Q3	$421K	Hold	16,925	–	–	0.03%	216
2019 Q2	$421K	Sell	16,925 -2,600	-13%	-$64.6K	0.03%	214
2019 Q1	$485K	Buy	19,525 +3,600	+23%	+$89.4K	0.04%	211
2018 Q4	$395K	Buy	15,925 +1,000	+7%	+$24.8K	0.04%	217
2018 Q3	$370K	Buy	14,925 +2,325	+18%	+$57.6K	0.03%	239
2018 Q2	$312K	Buy	12,600 +2,400	+24%	+$59.4K	0.03%	243
2018 Q1	$253K	Buy	+10,200	New	+$253K	0.02%	247

Other funds holding IBDK

VFA

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

Chesley Taft & Associates's IBDK Position: Q4 2019 in Review

Chesley Taft & Associates sold out of iShares iBonds Dec 2019 Term Corporate ETF (IBDK) in Q4 2019, closing a stake of 16,925 shares — an estimated $421K sold.

Chesley Taft & Associates first reported a position in IBDK in Q1 2018 and held it in 7 quarters. The position peaked at $485K in Q1 2019. 1 fund tracked by Wall St. Rank holds IBDK as of Q4 2019.

Chesley Taft & Associates reported no remaining iShares iBonds Dec 2019 Term Corporate ETF position as of Q4 2019 after selling out during the quarter.
Chesley Taft & Associates sold 16,925 iShares iBonds Dec 2019 Term Corporate ETF shares in Q4 2019, an estimated $421K.
Chesley Taft & Associates first reported a position in iShares iBonds Dec 2019 Term Corporate ETF in Q1 2018 and held it in 7 quarters.
Chesley Taft & Associates's iShares iBonds Dec 2019 Term Corporate ETF position peaked at $485K in Q1 2019.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2019 Term Corporate ETF as of Q4 2019.

Based on Chesley Taft & Associates's 13F filing for Q4 2019, filed 10 Jan 2020.