Envestnet Asset Management
IBDH

Envestnet Asset Management’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History

Envestnet Asset Management’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
-237,833
Closed -$5.97M – 2939
2018
Q3 		$5.97M Buy
+237,833
New +$5.97M 0.01% 379
2016
Q4 		– Sell
-401,942
Closed -$10.2M – 3504
2016
Q3 		$10.2M Buy
401,942
+25,489
+7% +$645K 0.04% 348
2016
Q2 		$9.55M Buy
376,453
+8,637
+2% +$218K 0.04% 392
2016
Q1 		$9.29M Buy
367,816
+11,754
+3% +$295K 0.04% 377
2015
Q4 		$8.89M Buy
+356,062
New +$8.95M 0.04% 380

Envestnet Asset Management's IBDH Position: Q4 2018 in Review

Envestnet Asset Management sold out of iShares iBonds Dec 2018 Term Corporate ETF (IBDH) in Q4 2018, closing a stake of 237,833 shares — an estimated $5.97M sold.

Envestnet Asset Management first reported a position in IBDH in Q4 2015 and held it in 5 quarters. The position peaked at $10.2M in Q3 2016. 1 fund tracked by Wall St. Rank holds IBDH as of Q4 2018.

  • Envestnet Asset Management reported no remaining iShares iBonds Dec 2018 Term Corporate ETF position as of Q4 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 237,833 iShares iBonds Dec 2018 Term Corporate ETF shares in Q4 2018, an estimated $5.97M.
  • Envestnet Asset Management first reported a position in iShares iBonds Dec 2018 Term Corporate ETF in Q4 2015 and held it in 5 quarters.
  • Envestnet Asset Management's iShares iBonds Dec 2018 Term Corporate ETF position peaked at $10.2M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2018 Term Corporate ETF as of Q4 2018.

Based on Envestnet Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.