Cornerstone Wealth Management’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

Cornerstone Wealth Management’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
2019 Q2	–	Sell	-6,576	Closed	-$228K	–	526
2019 Q1	$228K	Buy	+6,576	New	+$165K	0.03%	458
2018 Q4	–	Sell	-10,742	Closed	-$421K	–	1257
2018 Q3	$421K	Buy	10,742 +225	+2%	+$5.63K	0.01%	964
2018 Q2	$421K	Buy	+10,517	New	+$263K	﹤0.01%	1061

Other funds holding IBDL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

CIM

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Cornerstone Wealth Management's IBDL Position: Q2 2019 in Review

Cornerstone Wealth Management sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q2 2019, closing a stake of 6,576 shares — an estimated $228K sold.

Cornerstone Wealth Management first reported a position in IBDL in Q2 2018 and held it in 3 quarters. The position peaked at $421K in Q3 2018. 139 funds tracked by Wall St. Rank hold IBDL as of Q2 2019.

Cornerstone Wealth Management reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q2 2019 after selling out during the quarter.
Cornerstone Wealth Management sold 6,576 iShares iBonds Dec 2020 Term Corporate ETF shares in Q2 2019, an estimated $228K.
Cornerstone Wealth Management first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q2 2018 and held it in 3 quarters.
Cornerstone Wealth Management's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $421K in Q3 2018.
139 funds tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q2 2019.

Based on Cornerstone Wealth Management's 13F filing for Q2 2019, filed 2 Aug 2019.