Hugh Johnson Advisors’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Hugh Johnson Advisors’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
2019 Q2	$410K	Sell	16,452 -592	-3%	-$14.7K	0.13%	79
2019 Q1	$421K	Sell	17,044 -3,197	-16%	-$78.4K	0.13%	80
2018 Q4	$493K	Sell	20,241 -26,497	-57%	-$643K	0.18%	75
2018 Q3	$1.14M	Sell	46,738 -3,983	-8%	-$97K	0.32%	63
2018 Q2	$1.24M	Sell	50,721 -9,951	-16%	-$242K	0.36%	61
2018 Q1	$1.49M	Sell	60,672 -1,184	-2%	-$29.1K	0.44%	55
2017 Q4	$1.53M	Sell	61,856 -1,449	-2%	-$36.1K	0.45%	53
2017 Q3	$1.59M	Sell	63,305 -14,337	-18%	-$359K	0.48%	52
2017 Q2	$1.94M	Sell	77,642 -5,049	-6%	-$126K	0.62%	48
2017 Q1	$2.05M	Sell	82,691 -46	-0.1%	-$1.14K	0.67%	50
2016 Q4	$2.04M	Sell	82,737 -777	-0.9%	-$19.4K	0.71%	47
2016 Q3	$2.12M	Buy	+83,514	New	+$2.12M	0.78%	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

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 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

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

RJA

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

CIM

Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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

Hugh Johnson Advisors reduced its iShares iBonds Dec 2021 Term Corporate ETF (IBDM) stake by 3.5% in Q2 2019, selling an estimated $14.7K and leaving 16,452 shares worth $410K. The position accounts for 0.13% of the portfolio, ranked #79.

Hugh Johnson Advisors first reported a position in IBDM in Q3 2016 and has held it in 12 quarters since. The position peaked at $2.12M in Q3 2016. 149 funds tracked by Wall St. Rank hold IBDM as of Q2 2019.

Hugh Johnson Advisors held 16,452 shares of iShares iBonds Dec 2021 Term Corporate ETF worth $410K as of Q2 2019.
Hugh Johnson Advisors sold 592 iShares iBonds Dec 2021 Term Corporate ETF shares in Q2 2019, an estimated $14.7K.
iShares iBonds Dec 2021 Term Corporate ETF made up 0.13% of Hugh Johnson Advisors's portfolio in Q2 2019, its #79 holding.
Hugh Johnson Advisors first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q3 2016 and has held it in 12 quarters since.
Hugh Johnson Advisors's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $2.12M in Q3 2016.
149 funds tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q2 2019.

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