Fieldpoint Private Securities’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History

Fieldpoint Private Securities’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	-45,100	Closed	-$1.12M	–	745
2019 Q3	$1.12M	Hold	45,100	–	–	0.41%	73
2019 Q2	$1.12M	Hold	45,100	–	–	0.35%	80
2019 Q1	$1.12M	Hold	45,100	–	–	0.46%	75
2018 Q4	$1.12M	Hold	45,100	–	–	0.5%	62
2018 Q3	$1.12M	Hold	45,100	–	–	0.42%	76
2018 Q2	$1.12M	Buy	+45,100	New	+$1.12M	0.43%	71

Other funds holding IBDK

VFA

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

Fieldpoint Private Securities's IBDK Position: Q4 2019 in Review

Fieldpoint Private Securities sold out of iShares iBonds Dec 2019 Term Corporate ETF (IBDK) in Q4 2019, closing a stake of 45,100 shares — an estimated $1.12M sold.

Fieldpoint Private Securities first reported a position in IBDK in Q2 2018 and held it in 6 quarters. The position peaked at $1.12M in Q2 2019. 1 fund tracked by Wall St. Rank holds IBDK as of Q4 2019.

Fieldpoint Private Securities reported no remaining iShares iBonds Dec 2019 Term Corporate ETF position as of Q4 2019 after selling out during the quarter.
Fieldpoint Private Securities sold 45,100 iShares iBonds Dec 2019 Term Corporate ETF shares in Q4 2019, an estimated $1.12M.
Fieldpoint Private Securities first reported a position in iShares iBonds Dec 2019 Term Corporate ETF in Q2 2018 and held it in 6 quarters.
Fieldpoint Private Securities's iShares iBonds Dec 2019 Term Corporate ETF position peaked at $1.12M in Q2 2019.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2019 Term Corporate ETF as of Q4 2019.

Based on Fieldpoint Private Securities's 13F filing for Q4 2019, filed 10 Feb 2020.