Krilogy Financial’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

Krilogy Financial’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 Q2	–	Sell	-62,360	Closed	-$1.57M	–	240
2020 Q1	$1.57M	Sell	62,360 -33,941	-35%	-$856K	0.3%	55
2019 Q4	$2.44M	Sell	96,301 -23,000	-19%	-$582K	0.4%	59
2019 Q3	$3.03M	Buy	119,301 +6,997	+6%	+$177K	0.55%	35
2019 Q2	$2.85M	Buy	112,304 +11,814	+12%	+$298K	0.55%	42
2019 Q1	$2.54M	Buy	+100,490	New	+$2.53M	0.54%	40

Other funds holding IBDL

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MFG

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

Krilogy Financial's IBDL Position: Q2 2020 in Review

Krilogy Financial sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q2 2020, closing a stake of 62,360 shares — an estimated $1.57M sold.

Krilogy Financial first reported a position in IBDL in Q1 2019 and held it in 5 quarters. The position peaked at $3.03M in Q3 2019. 166 funds tracked by Wall St. Rank hold IBDL as of Q2 2020.

Krilogy Financial reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q2 2020 after selling out during the quarter.
Krilogy Financial sold 62,360 iShares iBonds Dec 2020 Term Corporate ETF shares in Q2 2020, an estimated $1.57M.
Krilogy Financial first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q1 2019 and held it in 5 quarters.
Krilogy Financial's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $3.03M in Q3 2019.
166 funds tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q2 2020.

Based on Krilogy Financial's 13F filing for Q2 2020, filed 6 Aug 2020.