KC
IBDL

KHP Capital’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

KHP Capital’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
2018
Q3 		$1.06M Buy
42,219
+5,895
+16% +$148K 0.64% 22
2018
Q2 		$910K Buy
36,324
+6,754
+23% +$169K 0.59% 29
2018
Q1 		$741K Buy
29,570
+3,679
+14% +$92.6K 0.51% 28
2017
Q4 		$655K Buy
+25,891
New +$658K 0.48% 30

Other funds holding IBDL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KHP Capital's IBDL Position: Q3 2018 in Review

KHP Capital increased its iShares iBonds Dec 2020 Term Corporate ETF (IBDL) stake by 16% in Q3 2018, buying an estimated $148K and bringing the position to 42,219 shares worth $1.06M. The position accounts for 0.64% of the portfolio, ranked #22.

KHP Capital first reported a position in IBDL in Q4 2017 and has held it in 4 quarters since. 99 funds tracked by Wall St. Rank hold IBDL as of Q3 2018.

  • KHP Capital held 42,219 shares of iShares iBonds Dec 2020 Term Corporate ETF worth $1.06M as of Q3 2018.
  • KHP Capital bought 5,895 iShares iBonds Dec 2020 Term Corporate ETF shares in Q3 2018, an estimated $148K.
  • iShares iBonds Dec 2020 Term Corporate ETF made up 0.64% of KHP Capital's portfolio in Q3 2018, its #22 holding.
  • KHP Capital first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q4 2017 and has held it in 4 quarters since.
  • 99 funds tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q3 2018.

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