ECM
IBDK

Exchange Capital Management’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History

Exchange Capital 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
-34,624
Closed -$860K – 152
2019
Q3 		$860K Sell
34,624
-2,328
-6% -$57.8K 0.23% 97
2019
Q2 		$919K Sell
36,952
-7,982
-18% -$198K 0.25% 95
2019
Q1 		$1.12M Sell
44,934
-2,030
-4% -$50.4K 0.31% 88
2018
Q4 		$1.17M Sell
46,964
-2,575
-5% -$63.8K 0.38% 83
2018
Q3 		$1.23M Buy
49,539
+8,055
+19% +$200K 0.36% 80
2018
Q2 		$1.03M Buy
41,484
+2,810
+7% +$69.6K 0.31% 83
2018
Q1 		$958K Buy
38,674
+5,765
+18% +$143K 0.3% 80
2017
Q4 		$818K Buy
32,909
+3,201
+11% +$79.8K 0.26% 89
2017
Q3 		$744K Buy
29,708
+27,185
+1,077% +$680K 0.25% 81
2017
Q2 		$63K Buy
+2,523
New +$63K 0.02% 126

Other funds holding IBDK

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

Exchange Capital Management's IBDK Position: Q4 2019 in Review

Exchange Capital Management sold out of iShares iBonds Dec 2019 Term Corporate ETF (IBDK) in Q4 2019, closing a stake of 34,624 shares — an estimated $860K sold.

Exchange Capital Management first reported a position in IBDK in Q2 2017 and held it in 10 quarters. The position peaked at $1.23M in Q3 2018. 1 fund tracked by Wall St. Rank holds IBDK as of Q4 2019.

  • Exchange Capital Management reported no remaining iShares iBonds Dec 2019 Term Corporate ETF position as of Q4 2019 after selling out during the quarter.
  • Exchange Capital Management sold 34,624 iShares iBonds Dec 2019 Term Corporate ETF shares in Q4 2019, an estimated $860K.
  • Exchange Capital Management first reported a position in iShares iBonds Dec 2019 Term Corporate ETF in Q2 2017 and held it in 10 quarters.
  • Exchange Capital Management's iShares iBonds Dec 2019 Term Corporate ETF position peaked at $1.23M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2019 Term Corporate ETF as of Q4 2019.

Based on Exchange Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.