FFA
IBDL

Fragasso Financial Advisors’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

Fragasso Financial Advisors’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
Q4 		– Sell
-564,197
Closed -$14.2M – 138
2020
Q3 		$14.2M Sell
564,197
-2,673
-0.5% -$67.5K 2.37% 11
2020
Q2 		$14.3M Sell
566,870
-218,784
-28% -$5.53M 2.43% 11
2020
Q1 		$19.8M Buy
785,654
+30,473
+4% +$768K 4.5% 4
2019
Q4 		$19.1M Buy
755,181
+11,164
+2% +$283K 3.21% 8
2019
Q3 		$18.9M Buy
744,017
+2,261
+0.3% +$57.3K 3.5% 7
2019
Q2 		$18.8M Buy
741,756
+21,618
+3% +$546K 3.72% 6
2019
Q1 		$18.2M Buy
720,138
+25,944
+4% +$652K 3.88% 6
2018
Q4 		$17.3M Sell
694,194
-18,675
-3% -$466K 3.88% 6
2018
Q3 		$17.8M Buy
712,869
+59,470
+9% +$1.49M 4.31% 5
2018
Q2 		$16.4M Buy
653,399
+10,279
+2% +$257K 4.22% 5
2018
Q1 		$16.1M Buy
643,120
+44,350
+7% +$1.12M 3.99% 6
2017
Q4 		$15.2M Buy
598,770
+229,040
+62% +$5.82M 3.68% 5
2017
Q3 		$9.45M Buy
+369,730
New +$9.45M 2.85% 5

Other funds holding IBDL

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

Fragasso Financial Advisors's IBDL Position: Q4 2020 in Review

Fragasso Financial Advisors sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q4 2020, closing a stake of 564,197 shares — an estimated $14.2M sold.

Fragasso Financial Advisors first reported a position in IBDL in Q3 2017 and held it in 13 quarters. The position peaked at $19.8M in Q1 2020. 1 fund tracked by Wall St. Rank holds IBDL as of Q4 2020.

  • Fragasso Financial Advisors reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q4 2020 after selling out during the quarter.
  • Fragasso Financial Advisors sold 564,197 iShares iBonds Dec 2020 Term Corporate ETF shares in Q4 2020, an estimated $14.2M.
  • Fragasso Financial Advisors first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q3 2017 and held it in 13 quarters.
  • Fragasso Financial Advisors's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $19.8M in Q1 2020.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q4 2020.

Based on Fragasso Financial Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.