FFA
IBDK

Fragasso Financial Advisors’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History

Fragasso Financial Advisors’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
-321,472
Closed -$7.99M – 134
2019
Q3 		$7.99M Sell
321,472
-5,784
-2% -$144K 1.48% 11
2019
Q2 		$8.14M Sell
327,256
-149,680
-31% -$3.72M 1.61% 10
2019
Q1 		$11.9M Buy
476,936
+18,609
+4% +$462K 2.53% 8
2018
Q4 		$11.4M Buy
458,327
+6,670
+1% +$165K 2.54% 8
2018
Q3 		$11.2M Buy
451,657
+35,351
+8% +$876K 2.71% 7
2018
Q2 		$10.3M Buy
416,306
+11,866
+3% +$294K 2.66% 6
2018
Q1 		$10M Buy
404,440
+30,365
+8% +$753K 2.48% 7
2017
Q4 		$9.3M Buy
374,075
+142,923
+62% +$3.56M 2.26% 6
2017
Q3 		$5.79M Buy
+231,152
New +$5.78M 1.75% 8

Other funds holding IBDK

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

Fragasso Financial Advisors's IBDK Position: Q4 2019 in Review

Fragasso Financial Advisors sold out of iShares iBonds Dec 2019 Term Corporate ETF (IBDK) in Q4 2019, closing a stake of 321,472 shares — an estimated $7.99M sold.

Fragasso Financial Advisors first reported a position in IBDK in Q3 2017 and held it in 9 quarters. The position peaked at $11.9M in Q1 2019. 1 fund tracked by Wall St. Rank holds IBDK as of Q4 2019.

  • Fragasso Financial Advisors reported no remaining iShares iBonds Dec 2019 Term Corporate ETF position as of Q4 2019 after selling out during the quarter.
  • Fragasso Financial Advisors sold 321,472 iShares iBonds Dec 2019 Term Corporate ETF shares in Q4 2019, an estimated $7.99M.
  • Fragasso Financial Advisors first reported a position in iShares iBonds Dec 2019 Term Corporate ETF in Q3 2017 and held it in 9 quarters.
  • Fragasso Financial Advisors's iShares iBonds Dec 2019 Term Corporate ETF position peaked at $11.9M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2019 Term Corporate ETF as of Q4 2019.

Based on Fragasso Financial Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.