Lenox Wealth Management’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

Lenox Wealth Management’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 Q4	–	Sell	-30,276	Closed	-$758K	–	702
2018 Q3	$758K	Sell	30,276 -22,520	-43%	-$564K	0.23%	81
2018 Q2	$1.32M	Sell	52,796 -5,135	-9%	-$128K	0.43%	47
2018 Q1	$1.45M	Sell	57,931 -9,084	-14%	-$229K	0.47%	45
2017 Q4	$1.7M	Buy	67,015 +7,434	+12%	+$189K	0.52%	49
2017 Q3	$1.52M	Buy	59,581 +11,634	+24%	+$297K	0.52%	44
2017 Q2	$1.22M	Buy	+47,947	New	+$1.22M	0.5%	46

Other funds holding IBDL

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

FFA

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Lenox Wealth Management's IBDL Position: Q4 2018 in Review

Lenox Wealth Management sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q4 2018, closing a stake of 30,276 shares — an estimated $758K sold.

Lenox Wealth Management first reported a position in IBDL in Q2 2017 and held it in 6 quarters. The position peaked at $1.7M in Q4 2017. 122 funds tracked by Wall St. Rank hold IBDL as of Q4 2018.

Lenox Wealth Management reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q4 2018 after selling out during the quarter.
Lenox Wealth Management sold 30,276 iShares iBonds Dec 2020 Term Corporate ETF shares in Q4 2018, an estimated $758K.
Lenox Wealth Management first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q2 2017 and held it in 6 quarters.
Lenox Wealth Management's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $1.7M in Q4 2017.
122 funds tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q4 2018.

Based on Lenox Wealth Management's 13F filing for Q4 2018, filed 23 Jan 2019.