Lenox Wealth Management’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Lenox Wealth Management’s Portfolio IBDM Stock Details IBDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-31,010	Closed	-$755K	–	722
2018 Q3	$755K	Sell	31,010 -23,029	-43%	-$561K	0.22%	83
2018 Q2	$1.32M	Sell	54,039 -5,237	-9%	-$128K	0.42%	48
2018 Q1	$1.45M	Sell	59,276 -9,212	-13%	-$226K	0.47%	46
2017 Q4	$1.7M	Buy	68,488 +7,563	+12%	+$188K	0.52%	47
2017 Q3	$1.53M	Buy	60,925 +11,861	+24%	+$297K	0.52%	42
2017 Q2	$1.23M	Buy	+49,064	New	+$1.22M	0.5%	44

Other funds holding IBDM

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

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

Lenox Wealth Management sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2018, closing a stake of 31,010 shares — an estimated $755K sold.

Lenox Wealth Management first reported a position in IBDM in Q2 2017 and held it in 6 quarters. The position peaked at $1.7M in Q4 2017. 131 funds tracked by Wall St. Rank hold IBDM as of Q4 2018.

Lenox Wealth Management reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2018 after selling out during the quarter.
Lenox Wealth Management sold 31,010 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2018, an estimated $755K.
Lenox Wealth Management first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q2 2017 and held it in 6 quarters.
Lenox Wealth Management's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $1.7M in Q4 2017.
131 funds tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2018.

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