Lyell Wealth Management’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History

Lyell Wealth Management’s Portfolio IBDK Stock Details IBDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-23,435	Closed	-$582K	–	136
2019 Q3	$582K	Hold	23,435	–	–	0.17%	79
2019 Q2	$583K	Sell	23,435 -1,860	-7%	-$46.2K	0.18%	85
2019 Q1	$629K	Hold	25,295	–	–	0.21%	81
2018 Q4	$627K	Hold	25,295	–	–	0.26%	74
2018 Q3	$627K	Buy	25,295 +1,375	+6%	+$34.1K	0.21%	81
2018 Q2	$593K	Sell	23,920 -3,000	-11%	-$74.3K	0.22%	79
2018 Q1	$667K	Buy	26,920 +6,950	+35%	+$172K	0.25%	77
2017 Q4	$497K	Buy	19,970 +2,650	+15%	+$66K	0.2%	84
2017 Q3	$434K	Buy	+17,320	New	+$433K	0.19%	82

Other funds holding IBDK

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Lyell Wealth Management's IBDK Position: Q4 2019 in Review

Lyell Wealth Management sold out of iShares iBonds Dec 2019 Term Corporate ETF (IBDK) in Q4 2019, closing a stake of 23,435 shares — an estimated $582K sold.

Lyell Wealth Management first reported a position in IBDK in Q3 2017 and held it in 9 quarters. The position peaked at $667K in Q1 2018. 1 fund tracked by Wall St. Rank holds IBDK as of Q4 2019.

Lyell Wealth Management reported no remaining iShares iBonds Dec 2019 Term Corporate ETF position as of Q4 2019 after selling out during the quarter.
Lyell Wealth Management sold 23,435 iShares iBonds Dec 2019 Term Corporate ETF shares in Q4 2019, an estimated $582K.
Lyell Wealth Management first reported a position in iShares iBonds Dec 2019 Term Corporate ETF in Q3 2017 and held it in 9 quarters.
Lyell Wealth Management's iShares iBonds Dec 2019 Term Corporate ETF position peaked at $667K in Q1 2018.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2019 Term Corporate ETF as of Q4 2019.

Based on Lyell Wealth Management's 13F filing for Q4 2019, filed 5 Feb 2020.