Day & Ennis’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History

Day & Ennis’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
2018 Q4	–	Sell	-57,174	Closed	-$1.44M	–	85
2018 Q3	$1.44M	Sell	57,174 -7,290	-11%	-$183K	0.97%	34
2018 Q2	$1.62M	Buy	64,464 +260	+0.4%	+$6.53K	1.2%	29
2018 Q1	$1.61M	Sell	64,204 -5,210	-8%	-$131K	1.32%	24
2017 Q4	$1.74M	Buy	69,414 +318	+0.5%	+$8K	1.43%	23
2017 Q3	$1.74M	Sell	69,096 -4,329	-6%	-$109K	1.54%	21
2017 Q2	$1.85M	Sell	73,425 -3,667	-5%	-$92.3K	1.59%	21
2017 Q1	$1.94M	Sell	77,092 -8,240	-10%	-$207K	1.84%	17
2016 Q4	$2.14M	Sell	85,332 -11,008	-11%	-$277K	2.19%	15
2016 Q3	$2.43M	Buy	96,340 +4,749	+5%	+$120K	2.56%	14
2016 Q2	$2.32M	Buy	91,591 +8,242	+10%	+$208K	2.52%	14
2016 Q1	$2.11M	Sell	83,349 -268	-0.3%	-$6.72K	2.33%	16
2015 Q4	$2.09M	Buy	+83,617	New	+$2.1M	2.34%	14

Day & Ennis's IBDH Position: Q4 2018 in Review

Day & Ennis sold out of iShares iBonds Dec 2018 Term Corporate ETF (IBDH) in Q4 2018, closing a stake of 57,174 shares — an estimated $1.44M sold.

Day & Ennis first reported a position in IBDH in Q4 2015 and held it in 12 quarters. The position peaked at $2.43M in Q3 2016. 1 fund tracked by Wall St. Rank holds IBDH as of Q4 2018.

Day & Ennis reported no remaining iShares iBonds Dec 2018 Term Corporate ETF position as of Q4 2018 after selling out during the quarter.
Day & Ennis sold 57,174 iShares iBonds Dec 2018 Term Corporate ETF shares in Q4 2018, an estimated $1.44M.
Day & Ennis first reported a position in iShares iBonds Dec 2018 Term Corporate ETF in Q4 2015 and held it in 12 quarters.
Day & Ennis's iShares iBonds Dec 2018 Term Corporate ETF position peaked at $2.43M in Q3 2016.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2018 Term Corporate ETF as of Q4 2018.

Based on Day & Ennis's 13F filing for Q4 2018, filed 14 Feb 2019.