Merit Financial Group’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

Merit Financial Group’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
2020 Q4	–	Sell	-756,976	Closed	-$19.1M	–	244
2020 Q3	$19.1M	Buy	756,976 +8,320	+1%	+$210K	1.74%	8
2020 Q2	$19M	Buy	748,656 +135,753	+22%	+$3.43M	1.89%	8
2020 Q1	$15.5M	Buy	612,903 +26,590	+5%	+$670K	1.73%	8
2019 Q4	$14.8M	Buy	586,313 +423,430	+260%	+$10.7M	1.31%	9
2019 Q3	$4.13M	Buy	+162,883	New	+$4.13M	0.45%	12
2019 Q1	–	Sell	-25,205	Closed	-$626K	–	136
2018 Q4	$626K	Sell	25,205 -37,612	-60%	-$939K	0.09%	37
2018 Q3	$1.57M	Buy	62,817 +32,962	+110%	+$825K	0.25%	21
2018 Q2	$747K	Buy	+29,855	New	+$747K	0.13%	36

Other funds holding IBDL

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Merit Financial Group's IBDL Position: Q4 2020 in Review

Merit Financial Group sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q4 2020, closing a stake of 756,976 shares — an estimated $19.1M sold.

Merit Financial Group first reported a position in IBDL in Q2 2018 and held it in 8 quarters. The position peaked at $19.1M in Q3 2020. 1 fund tracked by Wall St. Rank holds IBDL as of Q4 2020.

Merit Financial Group reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q4 2020 after selling out during the quarter.
Merit Financial Group sold 756,976 iShares iBonds Dec 2020 Term Corporate ETF shares in Q4 2020, an estimated $19.1M.
Merit Financial Group first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q2 2018 and held it in 8 quarters.
Merit Financial Group's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $19.1M in Q3 2020.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q4 2020.

Based on Merit Financial Group's 13F filing for Q4 2020, filed 12 Feb 2021.