CIM
IBDK

Corda Investment Management’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History

Corda Investment Management’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
-492,995
Closed -$12.3M – 65
2019
Q3 		$12.3M Sell
492,995
-10,065
-2% -$250K 1.34% 36
2019
Q2 		$12.5M Sell
503,060
-13,425
-3% -$333K 1.36% 36
2019
Q1 		$12.8M Buy
516,485
+14,985
+3% +$372K 1.49% 32
2018
Q4 		$12.4M Sell
501,500
-15,595
-3% -$386K 1.53% 33
2018
Q3 		$12.8M Sell
517,095
-34,880
-6% -$864K 1.52% 33
2018
Q2 		$13.7M Sell
551,975
-18,045
-3% -$447K 1.69% 29
2018
Q1 		$14.1M Sell
570,020
-38,908
-6% -$965K 1.77% 28
2017
Q4 		$15.1M Sell
608,928
-22,815
-4% -$569K 1.82% 28
2017
Q3 		$15.8M Buy
631,743
+10,392
+2% +$260K 2.05% 26
2017
Q2 		$15.5M Buy
621,351
+36,883
+6% +$921K 2.21% 23
2017
Q1 		$14.6M Buy
584,468
+33,620
+6% +$839K 2.19% 21
2016
Q4 		$13.7M Buy
550,848
+221,410
+67% +$5.53M 2.12% 22
2016
Q3 		$8.29M Buy
329,438
+55,255
+20% +$1.39M 1.35% 32
2016
Q2 		$6.94M Buy
274,183
+50,565
+23% +$1.27M 1.11% 34
2016
Q1 		$5.6M Buy
223,618
+124,800
+126% +$3.09M 0.98% 37
2015
Q4 		$2.44M Buy
+98,818
New +$2.46M 0.46% 45

Other funds holding IBDK

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

Corda Investment Management's IBDK Position: Q4 2019 in Review

Corda Investment Management sold out of iShares iBonds Dec 2019 Term Corporate ETF (IBDK) in Q4 2019, closing a stake of 492,995 shares — an estimated $12.3M sold.

Corda Investment Management first reported a position in IBDK in Q4 2015 and held it in 16 quarters. The position peaked at $15.8M in Q3 2017. 1 fund tracked by Wall St. Rank holds IBDK as of Q4 2019.

  • Corda Investment Management reported no remaining iShares iBonds Dec 2019 Term Corporate ETF position as of Q4 2019 after selling out during the quarter.
  • Corda Investment Management sold 492,995 iShares iBonds Dec 2019 Term Corporate ETF shares in Q4 2019, an estimated $12.3M.
  • Corda Investment Management first reported a position in iShares iBonds Dec 2019 Term Corporate ETF in Q4 2015 and held it in 16 quarters.
  • Corda Investment Management's iShares iBonds Dec 2019 Term Corporate ETF position peaked at $15.8M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2019 Term Corporate ETF as of Q4 2019.

Based on Corda Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.