Johnson Investment Counsel’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History

Johnson Investment Counsel’s Portfolio IBDH Stock Details IBDH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-12,311	Closed	-$309K	–	673
2018 Q2	$309K	Sell	12,311 -8,400	-41%	-$211K	0.01%	511
2018 Q1	$520K	Sell	20,711 -11,289	-35%	-$284K	0.01%	411
2017 Q4	$804K	Hold	32,000	–	–	0.02%	319
2017 Q3	$806K	Buy	32,000 +4,000	+14%	+$101K	0.02%	294
2017 Q2	$705K	Hold	28,000	–	–	0.02%	319
2017 Q1	$704K	Buy	+28,000	New	+$705K	0.02%	306

Other funds holding IBDH

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

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MCM

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

Johnson Investment Counsel's IBDH Position: Q3 2018 in Review

Johnson Investment Counsel sold out of iShares iBonds Dec 2018 Term Corporate ETF (IBDH) in Q3 2018, closing a stake of 12,311 shares — an estimated $309K sold.

Johnson Investment Counsel first reported a position in IBDH in Q1 2017 and held it in 6 quarters. The position peaked at $806K in Q3 2017. 70 funds tracked by Wall St. Rank hold IBDH as of Q3 2018.

Johnson Investment Counsel reported no remaining iShares iBonds Dec 2018 Term Corporate ETF position as of Q3 2018 after selling out during the quarter.
Johnson Investment Counsel sold 12,311 iShares iBonds Dec 2018 Term Corporate ETF shares in Q3 2018, an estimated $309K.
Johnson Investment Counsel first reported a position in iShares iBonds Dec 2018 Term Corporate ETF in Q1 2017 and held it in 6 quarters.
Johnson Investment Counsel's iShares iBonds Dec 2018 Term Corporate ETF position peaked at $806K in Q3 2017.
70 funds tracked by Wall St. Rank held iShares iBonds Dec 2018 Term Corporate ETF as of Q3 2018.

Based on Johnson Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.