Jacobi Capital Management’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History

Jacobi Capital Management’s Portfolio IBDK Stock Details IBDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,126	Closed	-$103K	–	1111
2019 Q2	$103K	Buy	4,126 +25	+0.6%	+$621	0.02%	346
2019 Q1	$102K	Buy	4,101 +15	+0.4%	+$372	0.03%	309
2018 Q4	$101K	Buy	4,086 +30	+0.7%	+$743	0.03%	298
2018 Q3	$101K	Sell	4,056 -678	-14%	-$16.8K	0.03%	326
2018 Q2	$117K	Buy	+4,734	New	+$117K	0.03%	294

Other funds holding IBDK

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

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

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

MCM

MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return

CIM

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

Jacobi Capital Management's IBDK Position: Q3 2019 in Review

Jacobi Capital Management sold out of iShares iBonds Dec 2019 Term Corporate ETF (IBDK) in Q3 2019, closing a stake of 4,126 shares — an estimated $103K sold.

Jacobi Capital Management first reported a position in IBDK in Q2 2018 and held it in 5 quarters. The position peaked at $117K in Q2 2018. 120 funds tracked by Wall St. Rank hold IBDK as of Q3 2019.

Jacobi Capital Management reported no remaining iShares iBonds Dec 2019 Term Corporate ETF position as of Q3 2019 after selling out during the quarter.
Jacobi Capital Management sold 4,126 iShares iBonds Dec 2019 Term Corporate ETF shares in Q3 2019, an estimated $103K.
Jacobi Capital Management first reported a position in iShares iBonds Dec 2019 Term Corporate ETF in Q2 2018 and held it in 5 quarters.
Jacobi Capital Management's iShares iBonds Dec 2019 Term Corporate ETF position peaked at $117K in Q2 2018.
120 funds tracked by Wall St. Rank held iShares iBonds Dec 2019 Term Corporate ETF as of Q3 2019.

Based on Jacobi Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.