Financial Gravity Asset Management’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

Financial Gravity Asset Management’s Portfolio IBDL Stock Details IBDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$25K	Sell	10,336 -12,483	-55%	-$316K	0.02%	946
2019 Q3	$579K	Buy	22,819 +1,464	+7%	+$37.1K	0.5%	43
2019 Q2	$541K	Sell	21,355 -3,935	-16%	-$99.3K	0.44%	61
2019 Q1	$637K	Buy	+25,290	New	+$636K	0.52%	48
2018 Q3	$108K	Buy	4,297 +1,261	+42%	+$31.6K	0.11%	204
2018 Q2	$76K	Buy	3,036 +62	+2%	+$1.55K	0.07%	252
2018 Q1	$74K	Buy	+2,974	New	+$74.8K	0.08%	234

Other funds holding IBDL

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AWM

Argent Wealth Management Waltham, Massachusetts $602M AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Financial Gravity Asset Management's IBDL Position: Q4 2019 in Review

Financial Gravity Asset Management reduced its iShares iBonds Dec 2020 Term Corporate ETF (IBDL) stake by 55% in Q4 2019, selling an estimated $316K and leaving 10,336 shares worth $25K. The position accounts for 0.02% of the portfolio, ranked #946.

Financial Gravity Asset Management first reported a position in IBDL in Q1 2018 and has held it in 7 quarters since. The position peaked at $637K in Q1 2019. 166 funds tracked by Wall St. Rank hold IBDL as of Q4 2019.

Financial Gravity Asset Management held 10,336 shares of iShares iBonds Dec 2020 Term Corporate ETF worth $25K as of Q4 2019.
Financial Gravity Asset Management sold 12,483 iShares iBonds Dec 2020 Term Corporate ETF shares in Q4 2019, an estimated $316K.
iShares iBonds Dec 2020 Term Corporate ETF made up 0.02% of Financial Gravity Asset Management's portfolio in Q4 2019, its #946 holding.
Financial Gravity Asset Management first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q1 2018 and has held it in 7 quarters since.
Financial Gravity Asset Management's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $637K in Q1 2019.
166 funds tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.