Jeff Yass’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

Jeff Yass’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 Q3	–	Sell	-59,678	Closed	-$1.51M	–	11446
2020 Q2	$1.51M	Sell	59,678 -1,018	-2%	-$25.7K	﹤0.01%	5022
2020 Q1	$1.53M	Buy	+60,696	New	+$1.53M	﹤0.01%	4460
2019 Q3	–	Sell	-8,313	Closed	-$211K	–	11126
2019 Q2	$211K	Sell	8,313 -18,149	-69%	-$458K	﹤0.01%	9036
2019 Q1	$668K	Buy	+26,462	New	+$665K	﹤0.01%	5751
2018 Q4	–	Sell	-39,643	Closed	-$992K	–	10401
2018 Q3	$992K	Buy	39,643 +4,174	+12%	+$104K	﹤0.01%	5226
2018 Q2	$888K	Buy	35,469 +27,401	+340%	+$686K	﹤0.01%	5601
2018 Q1	$202K	Buy	+8,068	New	+$203K	﹤0.01%	8316
2017 Q4	–	Sell	-15,921	Closed	-$407K	–	10180
2017 Q3	$407K	Sell	15,921 -4,601	-22%	-$118K	﹤0.01%	6884
2017 Q2	$524K	Buy	+20,522	New	+$523K	﹤0.01%	6558
2016 Q4	–	Sell	-17,747	Closed	-$457K	–	10399
2016 Q3	$457K	Buy	17,747 +1,214	+7%	+$31.3K	﹤0.01%	6231
2016 Q2	$427K	Sell	16,533 -17,381	-51%	-$445K	﹤0.01%	6387
2016 Q1	$866K	Buy	+33,914	New	+$853K	﹤0.01%	5380
2015 Q3	–	Sell	-22,610	Closed	-$569K	–	10458
2015 Q2	$569K	Buy	+22,610	New	+$578K	﹤0.01%	7365

Other funds holding IBDL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIM

Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return

MFG

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

MCM

MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return

Jeff Yass's IBDL Position: Q3 2020 in Review

Jeff Yass sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q3 2020, closing a stake of 59,678 shares — an estimated $1.51M sold.

Jeff Yass first reported a position in IBDL in Q2 2015 and held it in 13 quarters. The position peaked at $1.53M in Q1 2020. 160 funds tracked by Wall St. Rank hold IBDL as of Q3 2020.

Jeff Yass reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q3 2020 after selling out during the quarter.
Jeff Yass sold 59,678 iShares iBonds Dec 2020 Term Corporate ETF shares in Q3 2020, an estimated $1.51M.
Jeff Yass first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q2 2015 and held it in 13 quarters.
Jeff Yass's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $1.53M in Q1 2020.
160 funds tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q3 2020.

Based on Susquehanna International Group's 13F filing for Q3 2020, filed 16 Nov 2020.