GP
IBDK

Geneva Partners’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History

Geneva Partners’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
2018
Q4 		– Sell
-11,158
Closed -$277K – 94
2018
Q3 		$277K Sell
11,158
-23,497
-68% -$582K 0.21% 79
2018
Q2 		$859K Sell
34,655
-7,845
-18% -$194K 0.68% 48
2018
Q1 		$1.05M Buy
42,500
+1,000
+2% +$24.8K 0.87% 42
2017
Q4 		$1.03M Buy
41,500
+5,130
+14% +$128K 0.77% 49
2017
Q3 		$911K Buy
+36,370
New +$910K 0.72% 50
2016
Q2 		$851K Buy
+34,000
New +$854K 0.76% 47

Other funds holding IBDK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Geneva Partners's IBDK Position: Q4 2018 in Review

Geneva Partners sold out of iShares iBonds Dec 2019 Term Corporate ETF (IBDK) in Q4 2018, closing a stake of 11,158 shares — an estimated $277K sold.

Geneva Partners first reported a position in IBDK in Q2 2016 and held it in 6 quarters. The position peaked at $1.05M in Q1 2018. 111 funds tracked by Wall St. Rank hold IBDK as of Q4 2018.

  • Geneva Partners reported no remaining iShares iBonds Dec 2019 Term Corporate ETF position as of Q4 2018 after selling out during the quarter.
  • Geneva Partners sold 11,158 iShares iBonds Dec 2019 Term Corporate ETF shares in Q4 2018, an estimated $277K.
  • Geneva Partners first reported a position in iShares iBonds Dec 2019 Term Corporate ETF in Q2 2016 and held it in 6 quarters.
  • Geneva Partners's iShares iBonds Dec 2019 Term Corporate ETF position peaked at $1.05M in Q1 2018.
  • 111 funds tracked by Wall St. Rank held iShares iBonds Dec 2019 Term Corporate ETF as of Q4 2018.

Based on Geneva Partners's 13F filing for Q4 2018, filed 30 Jan 2019.