Fieldpoint Private Securities’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History

Fieldpoint Private Securities’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	-14,100	Closed	-$354K	–	423
2018 Q3	$354K	Hold	14,100	–	–	0.13%	157
2018 Q2	$354K	Buy	+14,100	New	+$354K	0.14%	150

Fieldpoint Private Securities's IBDH Position: Q4 2018 in Review

Fieldpoint Private Securities sold out of iShares iBonds Dec 2018 Term Corporate ETF (IBDH) in Q4 2018, closing a stake of 14,100 shares — an estimated $354K sold.

Fieldpoint Private Securities first reported a position in IBDH in Q2 2018 and held it in 2 quarters. The position peaked at $354K in Q3 2018. 1 fund tracked by Wall St. Rank holds IBDH as of Q4 2018.

Fieldpoint Private Securities reported no remaining iShares iBonds Dec 2018 Term Corporate ETF position as of Q4 2018 after selling out during the quarter.
Fieldpoint Private Securities sold 14,100 iShares iBonds Dec 2018 Term Corporate ETF shares in Q4 2018, an estimated $354K.
Fieldpoint Private Securities first reported a position in iShares iBonds Dec 2018 Term Corporate ETF in Q2 2018 and held it in 2 quarters.
Fieldpoint Private Securities's iShares iBonds Dec 2018 Term Corporate ETF position peaked at $354K in Q3 2018.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2018 Term Corporate ETF as of Q4 2018.

Based on Fieldpoint Private Securities's 13F filing for Q4 2018, filed 11 Feb 2019.