Geneva Partners’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Geneva Partners’s Portfolio IBDO Stock Details IBDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-17,896	Closed	-$435K	–	86
2018 Q3	$435K	Sell	17,896 -45,076	-72%	-$1.1M	0.33%	70
2018 Q2	$1.53M	Sell	62,972 -6,908	-10%	-$168K	1.21%	29
2018 Q1	$1.71M	Buy	69,880 +17,593	+34%	+$434K	1.41%	27
2017 Q4	$1.31M	Buy	52,287 +22,813	+77%	+$574K	0.98%	37
2017 Q3	$748K	Buy	+29,474	New	+$747K	0.59%	59
2016 Q2	$732K	Buy	+29,019	New	+$731K	0.66%	52

Other funds holding IBDO

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

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

Geneva Partners's IBDO Position: Q4 2018 in Review

Geneva Partners sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2018, closing a stake of 17,896 shares — an estimated $435K sold.

Geneva Partners first reported a position in IBDO in Q2 2016 and held it in 6 quarters. The position peaked at $1.71M in Q1 2018. 95 funds tracked by Wall St. Rank hold IBDO as of Q4 2018.

Geneva Partners reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2018 after selling out during the quarter.
Geneva Partners sold 17,896 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2018, an estimated $435K.
Geneva Partners first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q2 2016 and held it in 6 quarters.
Geneva Partners's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $1.71M in Q1 2018.
95 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2018.

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