Genesis Wealth Advisors’s iShares iBonds Mar 2020 Term Corporate ETF IBDC Stock Holding History

Genesis Wealth Advisors’s Portfolio IBDC Stock Details IBDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$34.7K	Sell	1,332 -2,076	-61%	-$54.7K	0.03%	222
2015 Q1	$91K	Buy	3,408 +4	+0.1%	+$106	0.08%	134
2014 Q4	$90.8K	Buy	+3,404	New	+$89.4K	0.07%	150

Other funds holding IBDC

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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

HJA

Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Genesis Wealth Advisors's IBDC Position: Q2 2015 in Review

Genesis Wealth Advisors reduced its iShares iBonds Mar 2020 Term Corporate ETF (IBDC) stake by 61% in Q2 2015, selling an estimated $54.7K and leaving 1,332 shares worth $34.7K. The position accounts for 0.03% of the portfolio, ranked #222.

Genesis Wealth Advisors first reported a position in IBDC in Q4 2014 and has held it in 3 quarters since. The position peaked at $91K in Q1 2015. 19 funds tracked by Wall St. Rank hold IBDC as of Q2 2015.

Genesis Wealth Advisors held 1,332 shares of iShares iBonds Mar 2020 Term Corporate ETF worth $34.7K as of Q2 2015.
Genesis Wealth Advisors sold 2,076 iShares iBonds Mar 2020 Term Corporate ETF shares in Q2 2015, an estimated $54.7K.
iShares iBonds Mar 2020 Term Corporate ETF made up 0.03% of Genesis Wealth Advisors's portfolio in Q2 2015, its #222 holding.
Genesis Wealth Advisors first reported a position in iShares iBonds Mar 2020 Term Corporate ETF in Q4 2014 and has held it in 3 quarters since.
Genesis Wealth Advisors's iShares iBonds Mar 2020 Term Corporate ETF position peaked at $91K in Q1 2015.
19 funds tracked by Wall St. Rank held iShares iBonds Mar 2020 Term Corporate ETF as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.