Geneva Partners’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Geneva Partners’s Portfolio IBDM Stock Details IBDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-9,197	Closed	-$230K	–	114
2020 Q3	$230K	Buy	+9,197	New	+$231K	0.14%	77
2018 Q4	–	Sell	-27,160	Closed	-$662K	–	93
2018 Q3	$662K	Sell	27,160 -35,975	-57%	-$876K	0.51%	59
2018 Q2	$1.54M	Sell	63,135 -6,980	-10%	-$170K	1.22%	28
2018 Q1	$1.72M	Buy	70,115 +30,276	+76%	+$744K	1.41%	26
2017 Q4	$998K	Hold	39,839	–	–	0.75%	51
2017 Q3	$998K	Buy	+39,839	New	+$998K	0.79%	46
2016 Q2	$915K	Buy	+36,630	New	+$919K	0.82%	45

Other funds holding IBDM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Geneva Partners's IBDM Position: Q4 2020 in Review

Geneva Partners sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2020, closing a stake of 9,197 shares — an estimated $230K sold.

Geneva Partners first reported a position in IBDM in Q2 2016 and held it in 7 quarters. The position peaked at $1.72M in Q1 2018. 206 funds tracked by Wall St. Rank hold IBDM as of Q4 2020.

Geneva Partners reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2020 after selling out during the quarter.
Geneva Partners sold 9,197 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2020, an estimated $230K.
Geneva Partners first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q2 2016 and held it in 7 quarters.
Geneva Partners's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $1.72M in Q1 2018.
206 funds tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2020.

Based on Geneva Partners's 13F filing for Q4 2020, filed 1 Feb 2021.