LPL Financial’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-677,847
| Closed | -$16.8M | – | 3496 |
|
|
2019
Q3 | $16.8M | Sell |
677,847
-21,006
| -3% | -$522K | 0.03% | 373 |
|
|
2019
Q2 | $17.4M | Sell |
698,853
-13,642
| -2% | -$339K | 0.04% | 360 |
|
|
2019
Q1 | $17.7M | Buy |
712,495
+76,480
| +12% | +$1.9M | 0.04% | 336 |
|
|
2018
Q4 | $15.8M | Buy |
636,015
+74,969
| +13% | +$1.86M | 0.04% | 323 |
|
|
2018
Q3 | $13.9M | Buy |
561,046
+100,049
| +22% | +$2.48M | 0.03% | 387 |
|
|
2018
Q2 | $11.4M | Buy |
460,997
+29,907
| +7% | +$740K | 0.03% | 423 |
|
|
2018
Q1 | $10.7M | Buy |
431,090
+55,237
| +15% | +$1.37M | 0.03% | 431 |
|
|
2017
Q4 | $9.35M | Buy |
375,853
+37,187
| +11% | +$927K | 0.03% | 431 |
|
|
2017
Q3 | $8.48M | Buy |
338,666
+79,561
| +31% | +$1.99M | 0.03% | 426 |
|
|
2017
Q2 | $6.48M | Buy |
259,105
+124,105
| +92% | +$3.1M | 0.02% | 475 |
|
|
2017
Q1 | $3.37M | Buy |
135,000
+70,550
| +109% | +$1.76M | 0.02% | 575 |
|
|
2016
Q4 | $1.6M | Buy |
64,450
+29,303
| +83% | +$732K | 0.01% | 908 |
|
|
2016
Q3 | $883K | Buy |
35,147
+22,332
| +174% | +$563K | 0.01% | 1293 |
|
|
2016
Q2 | $323K | Buy |
12,815
+1,905
| +17% | +$47.8K | ﹤0.01% | 2011 |
|
|
2016
Q1 | $274K | Buy |
+10,910
| New | +$270K | ﹤0.01% | 2581 |
|
Other funds holding IBDK
LPL Financial's IBDK Position: Q4 2019 in Review
LPL Financial sold out of iShares iBonds Dec 2019 Term Corporate ETF (IBDK) in Q4 2019, closing a stake of 677,847 shares — an estimated $16.8M sold.
LPL Financial first reported a position in IBDK in Q1 2016 and held it in 15 quarters. The position peaked at $17.7M in Q1 2019. 1 fund tracked by Wall St. Rank holds IBDK as of Q4 2019.
- LPL Financial reported no remaining iShares iBonds Dec 2019 Term Corporate ETF position as of Q4 2019 after selling out during the quarter.
- LPL Financial sold 677,847 iShares iBonds Dec 2019 Term Corporate ETF shares in Q4 2019, an estimated $16.8M.
- LPL Financial first reported a position in iShares iBonds Dec 2019 Term Corporate ETF in Q1 2016 and held it in 15 quarters.
- LPL Financial's iShares iBonds Dec 2019 Term Corporate ETF position peaked at $17.7M in Q1 2019.
- 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2019 Term Corporate ETF as of Q4 2019.
Based on LPL Financial's 13F filing for Q4 2019, filed 14 Feb 2020.