KC
IBDC

KHP Capital’s iShares iBonds Mar 2020 Term Corporate ETF IBDC Stock Holding History

KHP Capital’s Portfolio IBDC Stock Details IBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$965K Sell
37,211
-1,015
-3% -$26.3K 0.59% 25
2018
Q2 		$989K Sell
38,226
-996
-3% -$25.8K 0.64% 24
2018
Q1 		$1.02M Sell
39,222
-1,144
-3% -$29.7K 0.7% 21
2017
Q4 		$1.05M Buy
+40,366
New +$1.06M 0.76% 22

Other funds holding IBDC

GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TWA
Tillar-Wenstrup Advisors Centerville, Ohio $207M AUM 11.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return

KHP Capital's IBDC Position: Q3 2018 in Review

KHP Capital reduced its iShares iBonds Mar 2020 Term Corporate ETF (IBDC) stake by 2.7% in Q3 2018, selling an estimated $26.3K and leaving 37,211 shares worth $965K. The position accounts for 0.59% of the portfolio, ranked #25.

KHP Capital first reported a position in IBDC in Q4 2017 and has held it in 4 quarters since. The position peaked at $1.05M in Q4 2017. 31 funds tracked by Wall St. Rank hold IBDC as of Q3 2018.

  • KHP Capital held 37,211 shares of iShares iBonds Mar 2020 Term Corporate ETF worth $965K as of Q3 2018.
  • KHP Capital sold 1,015 iShares iBonds Mar 2020 Term Corporate ETF shares in Q3 2018, an estimated $26.3K.
  • iShares iBonds Mar 2020 Term Corporate ETF made up 0.59% of KHP Capital's portfolio in Q3 2018, its #25 holding.
  • KHP Capital first reported a position in iShares iBonds Mar 2020 Term Corporate ETF in Q4 2017 and has held it in 4 quarters since.
  • KHP Capital's iShares iBonds Mar 2020 Term Corporate ETF position peaked at $1.05M in Q4 2017.
  • 31 funds tracked by Wall St. Rank held iShares iBonds Mar 2020 Term Corporate ETF as of Q3 2018.

Based on KHP Capital's 13F filing for Q3 2018, filed 8 Nov 2018.