Envestnet Asset Management’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History

Envestnet Asset 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	-191,851	Closed	-$4.77M	–	3228
2019 Q3	$4.77M	Buy	191,851 +3,959	+2%	+$98.4K	0.01%	1091
2019 Q2	$4.67M	Sell	187,892 -45,100	-19%	-$1.12M	0.01%	1089
2019 Q1	$5.79M	Buy	232,992 +52,994	+29%	+$1.32M	0.01%	920
2018 Q4	$4.46M	Sell	179,998 -59,382	-25%	-$1.47M	0.01%	941
2018 Q3	$5.94M	Buy	+239,380	New	+$5.93M	0.01%	380
2016 Q4	–	Sell	-405,031	Closed	-$10.2M	–	3502
2016 Q3	$10.2M	Buy	405,031 +24,689	+6%	+$622K	0.04%	346
2016 Q2	$9.63M	Buy	380,342 +8,712	+2%	+$219K	0.04%	388
2016 Q1	$9.31M	Buy	371,630 +12,271	+3%	+$304K	0.04%	375
2015 Q4	$8.86M	Buy	+359,359	New	+$8.93M	0.04%	386

Other funds holding IBDK

VFA

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

Envestnet Asset Management's IBDK Position: Q4 2019 in Review

Envestnet Asset Management sold out of iShares iBonds Dec 2019 Term Corporate ETF (IBDK) in Q4 2019, closing a stake of 191,851 shares — an estimated $4.77M sold.

Envestnet Asset Management first reported a position in IBDK in Q4 2015 and held it in 9 quarters. The position peaked at $10.2M in Q3 2016. 1 fund tracked by Wall St. Rank holds IBDK as of Q4 2019.

Envestnet Asset Management reported no remaining iShares iBonds Dec 2019 Term Corporate ETF position as of Q4 2019 after selling out during the quarter.
Envestnet Asset Management sold 191,851 iShares iBonds Dec 2019 Term Corporate ETF shares in Q4 2019, an estimated $4.77M.
Envestnet Asset Management first reported a position in iShares iBonds Dec 2019 Term Corporate ETF in Q4 2015 and held it in 9 quarters.
Envestnet Asset Management's iShares iBonds Dec 2019 Term Corporate ETF position peaked at $10.2M in Q3 2016.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2019 Term Corporate ETF as of Q4 2019.

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