Hugh Johnson Advisors’s iShares iBonds Mar 2020 Term Corporate ETF IBDC Stock Holding History

Hugh Johnson Advisors’s Portfolio IBDC Stock Details IBDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$380K	Hold	14,540	–	–	0.12%	80
2019 Q1	$379K	Sell	14,540 -8,112	-36%	-$211K	0.12%	82
2018 Q4	$587K	Sell	22,652 -20,583	-48%	-$533K	0.22%	69
2018 Q3	$1.12M	Sell	43,235 -1,552	-3%	-$40.3K	0.31%	64
2018 Q2	$1.16M	Sell	44,787 -7,232	-14%	-$187K	0.34%	64
2018 Q1	$1.35M	Sell	52,019 -1,134	-2%	-$29.4K	0.4%	59
2017 Q4	$1.39M	Sell	53,153 -1,481	-3%	-$38.8K	0.4%	55
2017 Q3	$1.44M	Buy	54,634 +12	+0%	+$315	0.43%	55
2017 Q2	$1.43M	Sell	54,622 -6,689	-11%	-$175K	0.46%	55
2017 Q1	$1.6M	Sell	61,311 -3,972	-6%	-$104K	0.52%	55
2016 Q4	$1.7M	Buy	65,283 +14	+0%	+$367	0.59%	52
2016 Q3	$1.73M	Buy	65,269 +53	+0.1%	+$1.41K	0.64%	53
2016 Q2	$1.74M	Sell	65,216 -808	-1%	-$21.3K	0.67%	49
2016 Q1	$1.74M	Sell	66,024 -11,288	-15%	-$294K	0.69%	49
2015 Q4	$2M	Sell	77,312 -660	-0.8%	-$17.2K	0.76%	47
2015 Q3	$2.05M	Buy	77,972 +17,668	+29%	+$462K	0.83%	48
2015 Q2	$1.57M	Buy	60,304 +1,488	+3%	+$39.2K	0.55%	55
2015 Q1	$1.57M	Buy	+58,816	New	+$1.55M	0.52%	56

Other funds holding IBDC

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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

COI

Capital One Investing Mclean, Virginia $430M AUM 3.49% 1-Year Est. Return

TWA

Tillar-Wenstrup Advisors Centerville, Ohio $207M AUM 11.89% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Hugh Johnson Advisors's IBDC Position: Q2 2019 in Review

Hugh Johnson Advisors held its iShares iBonds Mar 2020 Term Corporate ETF (IBDC) position steady in Q2 2019 at 14,540 shares worth $380K. The position accounts for 0.12% of the portfolio, ranked #80.

Hugh Johnson Advisors first reported a position in IBDC in Q1 2015 and has held it in 18 quarters since. The position peaked at $2.05M in Q3 2015. 41 funds tracked by Wall St. Rank hold IBDC as of Q2 2019.

Hugh Johnson Advisors held 14,540 shares of iShares iBonds Mar 2020 Term Corporate ETF worth $380K as of Q2 2019.
Hugh Johnson Advisors left its iShares iBonds Mar 2020 Term Corporate ETF share count unchanged in Q2 2019.
iShares iBonds Mar 2020 Term Corporate ETF made up 0.12% of Hugh Johnson Advisors's portfolio in Q2 2019, its #80 holding.
Hugh Johnson Advisors first reported a position in iShares iBonds Mar 2020 Term Corporate ETF in Q1 2015 and has held it in 18 quarters since.
Hugh Johnson Advisors's iShares iBonds Mar 2020 Term Corporate ETF position peaked at $2.05M in Q3 2015.
41 funds tracked by Wall St. Rank held iShares iBonds Mar 2020 Term Corporate ETF as of Q2 2019.

Based on Hugh Johnson Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.