InterOcean Capital’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

InterOcean Capital’s Portfolio IBDL Stock Details IBDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.63M	Buy	64,314 +15,034	+31%	+$380K	0.12%	70
2020 Q1	$1.24M	Buy	49,280 +17,605	+56%	+$444K	0.11%	77
2019 Q4	$801K	Buy	31,675 +801	+3%	+$20.3K	0.06%	110
2019 Q3	$783K	Buy	+30,874	New	+$782K	0.06%	110

Other funds holding IBDL

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

InterOcean Capital's IBDL Position: Q2 2020 in Review

InterOcean Capital increased its iShares iBonds Dec 2020 Term Corporate ETF (IBDL) stake by 31% in Q2 2020, buying an estimated $380K and bringing the position to 64,314 shares worth $1.63M. The position accounts for 0.12% of the portfolio, ranked #70.

InterOcean Capital first reported a position in IBDL in Q3 2019 and has held it in 4 quarters since. 166 funds tracked by Wall St. Rank hold IBDL as of Q2 2020.

InterOcean Capital held 64,314 shares of iShares iBonds Dec 2020 Term Corporate ETF worth $1.63M as of Q2 2020.
InterOcean Capital bought 15,034 iShares iBonds Dec 2020 Term Corporate ETF shares in Q2 2020, an estimated $380K.
iShares iBonds Dec 2020 Term Corporate ETF made up 0.12% of InterOcean Capital's portfolio in Q2 2020, its #70 holding.
InterOcean Capital first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q3 2019 and has held it in 4 quarters since.
166 funds tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.