KC
IBDD

KHP Capital’s iShares iBonds Mar 2023 Term Corporate ETF IBDD Stock Holding History

KHP Capital’s Portfolio IBDD Stock Details IBDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$934K Sell
36,427
-896
-2% -$23K 0.57% 27
2018
Q2 		$957K Sell
37,323
-503
-1% -$12.9K 0.62% 26
2018
Q1 		$976K Sell
37,826
-1,740
-4% -$45.3K 0.68% 22
2017
Q4 		$1.05M Buy
+39,566
New +$1.05M 0.76% 23

Other funds holding IBDD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

KHP Capital's IBDD Position: Q3 2018 in Review

KHP Capital reduced its iShares iBonds Mar 2023 Term Corporate ETF (IBDD) stake by 2.4% in Q3 2018, selling an estimated $23K and leaving 36,427 shares worth $934K. The position accounts for 0.57% of the portfolio, ranked #27.

KHP Capital first reported a position in IBDD in Q4 2017 and has held it in 4 quarters since. The position peaked at $1.05M in Q4 2017. 19 funds tracked by Wall St. Rank hold IBDD as of Q3 2018.

  • KHP Capital held 36,427 shares of iShares iBonds Mar 2023 Term Corporate ETF worth $934K as of Q3 2018.
  • KHP Capital sold 896 iShares iBonds Mar 2023 Term Corporate ETF shares in Q3 2018, an estimated $23K.
  • iShares iBonds Mar 2023 Term Corporate ETF made up 0.57% of KHP Capital's portfolio in Q3 2018, its #27 holding.
  • KHP Capital first reported a position in iShares iBonds Mar 2023 Term Corporate ETF in Q4 2017 and has held it in 4 quarters since.
  • KHP Capital's iShares iBonds Mar 2023 Term Corporate ETF position peaked at $1.05M in Q4 2017.
  • 19 funds tracked by Wall St. Rank held iShares iBonds Mar 2023 Term Corporate ETF as of Q3 2018.

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