Fragasso Financial Advisors’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History

Fragasso Financial Advisors’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	-328,815	Closed	-$8.26M	–	129
2018 Q3	$8.26M	Sell	328,815 -21,192	-6%	-$532K	2%	10
2018 Q2	$8.8M	Sell	350,007 -5,473	-2%	-$137K	2.27%	8
2018 Q1	$8.94M	Sell	355,480 -7,672	-2%	-$193K	2.21%	9
2017 Q4	$9.13M	Buy	363,152 +127,159	+54%	+$3.2M	2.22%	7
2017 Q3	$5.95M	Buy	+235,993	New	+$5.94M	1.79%	6

Fragasso Financial Advisors's IBDH Position: Q4 2018 in Review

Fragasso Financial Advisors sold out of iShares iBonds Dec 2018 Term Corporate ETF (IBDH) in Q4 2018, closing a stake of 328,815 shares — an estimated $8.26M sold.

Fragasso Financial Advisors first reported a position in IBDH in Q3 2017 and held it in 5 quarters. The position peaked at $9.13M in Q4 2017. 1 fund tracked by Wall St. Rank holds IBDH as of Q4 2018.

Fragasso Financial Advisors reported no remaining iShares iBonds Dec 2018 Term Corporate ETF position as of Q4 2018 after selling out during the quarter.
Fragasso Financial Advisors sold 328,815 iShares iBonds Dec 2018 Term Corporate ETF shares in Q4 2018, an estimated $8.26M.
Fragasso Financial Advisors first reported a position in iShares iBonds Dec 2018 Term Corporate ETF in Q3 2017 and held it in 5 quarters.
Fragasso Financial Advisors's iShares iBonds Dec 2018 Term Corporate ETF position peaked at $9.13M in Q4 2017.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2018 Term Corporate ETF as of Q4 2018.

Based on Fragasso Financial Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.