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
2020 Q2	–	Sell	-6,920	Closed	-$174K	–	1042
2020 Q1	$174K	Sell	6,920 -3,416	-33%	-$86.1K	0.54%	25
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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIM

Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Financial Gravity Asset Management's IBDL Position: Q2 2020 in Review

Financial Gravity Asset Management sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q2 2020, closing a stake of 6,920 shares — an estimated $174K sold.

Financial Gravity Asset Management first reported a position in IBDL in Q1 2018 and held it in 8 quarters. The position peaked at $637K in Q1 2019. 166 funds tracked by Wall St. Rank hold IBDL as of Q2 2020.

Financial Gravity Asset Management reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q2 2020 after selling out during the quarter.
Financial Gravity Asset Management sold 6,920 iShares iBonds Dec 2020 Term Corporate ETF shares in Q2 2020, an estimated $174K.
Financial Gravity Asset Management first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q1 2018 and held it in 8 quarters.
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 Q2 2020.

Based on Financial Gravity Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.