CP
IBDH

Corbenic Partners’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History

Corbenic Partners’s Portfolio IBDH Stock Details IBDH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,000
Closed -$50K – 210
2015
Q4 		$50K Hold
2,000
– – 0.05% 61
2015
Q3 		$50K Hold
2,000
– – 0.05% 57
2015
Q2 		$50K Hold
2,000
– – 0.04% 52
2015
Q1 		$51K Buy
+2,000
New +$50.4K 0.04% 55

Other funds holding IBDH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DE
Day & Ennis Macon, Georgia $283M AUM 13.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Corbenic Partners's IBDH Position: Q1 2016 in Review

Corbenic Partners sold out of iShares iBonds Dec 2018 Term Corporate ETF (IBDH) in Q1 2016, closing a stake of 2,000 shares — an estimated $50K sold.

Corbenic Partners first reported a position in IBDH in Q1 2015 and held it in 4 quarters. The position peaked at $51K in Q1 2015. 24 funds tracked by Wall St. Rank hold IBDH as of Q1 2016.

  • Corbenic Partners reported no remaining iShares iBonds Dec 2018 Term Corporate ETF position as of Q1 2016 after selling out during the quarter.
  • Corbenic Partners sold 2,000 iShares iBonds Dec 2018 Term Corporate ETF shares in Q1 2016, an estimated $50K.
  • Corbenic Partners first reported a position in iShares iBonds Dec 2018 Term Corporate ETF in Q1 2015 and held it in 4 quarters.
  • Corbenic Partners's iShares iBonds Dec 2018 Term Corporate ETF position peaked at $51K in Q1 2015.
  • 24 funds tracked by Wall St. Rank held iShares iBonds Dec 2018 Term Corporate ETF as of Q1 2016.

Based on Corbenic Partners's 13F filing for Q1 2016, filed 21 Apr 2016.