Geneva Partners’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Geneva Partners’s Portfolio IBDN Stock Details IBDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,406	Closed	-$229K	–	92
2018 Q3	$229K	Sell	9,406 -11,573	-55%	-$282K	0.18%	82
2018 Q2	$511K	Sell	20,979 -5,225	-20%	-$127K	0.41%	63
2018 Q1	$642K	Buy	26,204 +1,515	+6%	+$37.3K	0.53%	54
2017 Q4	$617K	Buy	24,689 +7,625	+45%	+$191K	0.46%	64
2017 Q3	$431K	Buy	+17,064	New	+$431K	0.34%	71
2016 Q2	$395K	Buy	+15,702	New	+$395K	0.35%	66

Other funds holding IBDN

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

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

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

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

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

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

ACA

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

Geneva Partners's IBDN Position: Q4 2018 in Review

Geneva Partners sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2018, closing a stake of 9,406 shares — an estimated $229K sold.

Geneva Partners first reported a position in IBDN in Q2 2016 and held it in 6 quarters. The position peaked at $642K in Q1 2018. 110 funds tracked by Wall St. Rank hold IBDN as of Q4 2018.

Geneva Partners reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2018 after selling out during the quarter.
Geneva Partners sold 9,406 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2018, an estimated $229K.
Geneva Partners first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q2 2016 and held it in 6 quarters.
Geneva Partners's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $642K in Q1 2018.
110 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2018.

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