GP
IBDL

Geneva Partners’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

Geneva Partners’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
2018
Q2 		– Sell
-8,718
Closed -$219K – 92
2018
Q1 		$219K Buy
8,718
+717
+9% +$18K 0.18% 74
2017
Q4 		$203K Buy
+8,001
New +$203K 0.15% 82

Other funds holding IBDL

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Geneva Partners's IBDL Position: Q2 2018 in Review

Geneva Partners sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q2 2018, closing a stake of 8,718 shares — an estimated $219K sold.

Geneva Partners first reported a position in IBDL in Q4 2017 and held it in 2 quarters. The position peaked at $219K in Q1 2018. 101 funds tracked by Wall St. Rank hold IBDL as of Q2 2018.

  • Geneva Partners reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q2 2018 after selling out during the quarter.
  • Geneva Partners sold 8,718 iShares iBonds Dec 2020 Term Corporate ETF shares in Q2 2018, an estimated $219K.
  • Geneva Partners first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q4 2017 and held it in 2 quarters.
  • Geneva Partners's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $219K in Q1 2018.
  • 101 funds tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q2 2018.

Based on Geneva Partners's 13F filing for Q2 2018, filed 9 Aug 2018.