Flagship Harbor Advisors’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Flagship Harbor Advisors’s Portfolio IBDM Stock Details IBDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,787	Closed	-$119K	–	2030
2020 Q3	$119K	Hold	4,787	–	–	0.02%	607
2020 Q2	$120K	Hold	4,787	–	–	0.02%	606
2020 Q1	$118K	Buy	4,787 +787	+20%	+$19.5K	0.02%	512
2019 Q4	$100K	Hold	4,000	–	–	0.02%	609
2019 Q3	$100K	Hold	4,000	–	–	0.02%	585
2019 Q2	$99K	Buy	4,000 +1,600	+67%	+$39.6K	0.02%	571
2019 Q1	$59K	Buy	+2,400	New	+$58.9K	0.01%	716
2018 Q3	–	Sell	-74	Closed	-$1K	–	2207
2018 Q2	$1K	Buy	+74	New	+$1.8K	﹤0.01%	2008

Other funds holding IBDM

Bank of America

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Aptus Capital Advisors Fairhope, Alabama $11.9B AUM 17.41% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return