LPL Financial’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History

LPL Financial’s Portfolio IBDH Stock Details IBDH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-306,550	Closed	-$7.7M	–	3377
2018 Q3	$7.7M	Buy	306,550 +14,982	+5%	+$376K	0.02%	584
2018 Q2	$7.33M	Sell	291,568 -25,774	-8%	-$647K	0.02%	564
2018 Q1	$7.98M	Buy	317,342 +15,198	+5%	+$382K	0.02%	525
2017 Q4	$7.59M	Buy	302,144 +13,102	+5%	+$329K	0.02%	493
2017 Q3	$7.28M	Sell	289,042 -8,340	-3%	-$210K	0.03%	468
2017 Q2	$7.49M	Buy	297,382 +123,409	+71%	+$3.11M	0.03%	436
2017 Q1	$4.38M	Buy	173,973 +79,449	+84%	+$2M	0.03%	473
2016 Q4	$2.38M	Buy	94,524 +37,714	+66%	+$950K	0.02%	715
2016 Q3	$1.43M	Buy	56,810 +12,434	+28%	+$315K	0.01%	948
2016 Q2	$1.12M	Sell	44,376 -9,640	-18%	-$244K	0.01%	1093
2016 Q1	$1.36M	Buy	+54,016	New	+$1.35M	﹤0.01%	1444

LPL Financial's IBDH Position: Q4 2018 in Review

LPL Financial sold out of iShares iBonds Dec 2018 Term Corporate ETF (IBDH) in Q4 2018, closing a stake of 306,550 shares — an estimated $7.7M sold.

LPL Financial first reported a position in IBDH in Q1 2016 and held it in 11 quarters. The position peaked at $7.98M in Q1 2018. 1 fund tracked by Wall St. Rank holds IBDH as of Q4 2018.

LPL Financial reported no remaining iShares iBonds Dec 2018 Term Corporate ETF position as of Q4 2018 after selling out during the quarter.
LPL Financial sold 306,550 iShares iBonds Dec 2018 Term Corporate ETF shares in Q4 2018, an estimated $7.7M.
LPL Financial first reported a position in iShares iBonds Dec 2018 Term Corporate ETF in Q1 2016 and held it in 11 quarters.
LPL Financial's iShares iBonds Dec 2018 Term Corporate ETF position peaked at $7.98M in Q1 2018.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2018 Term Corporate ETF as of Q4 2018.

Based on LPL Financial's 13F filing for Q4 2018, filed 7 Feb 2019.