MV Capital Management’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-325,224
Closed -$8.17M 367
2018
Q3
$8.17M Buy
325,224
+3,814
+1% +$95.8K 2.03% 12
2018
Q2
$8.08M Buy
321,410
+17,046
+6% +$428K 2.1% 12
2018
Q1
$7.65M Buy
304,364
+141,233
+87% +$3.55M 2.03% 11
2017
Q4
$4.1M Buy
163,131
+2,100
+1% +$52.8K 1.12% 21
2017
Q3
$4.06M Buy
161,031
+23,337
+17% +$587K 1.14% 19
2017
Q2
$3.47M Buy
137,694
+45,093
+49% +$1.13M 1.02% 23
2017
Q1
$2.33M Buy
92,601
+89,216
+2,636% +$2.25M 0.73% 28
2016
Q4
$85K Buy
+3,385
New +$85.2K 0.03% 132

MV Capital Management's IBDH Position: Q4 2018 in Review

MV Capital Management sold out of iShares iBonds Dec 2018 Term Corporate ETF (IBDH) in Q4 2018, closing a stake of 325,224 shares — an estimated $8.17M sold.

MV Capital Management first reported a position in IBDH in Q4 2016 and held it in 8 quarters. The position peaked at $8.17M in Q3 2018. 1 fund tracked by Wall St. Rank holds IBDH as of Q4 2018.

  • MV Capital Management reported no remaining iShares iBonds Dec 2018 Term Corporate ETF position as of Q4 2018 after selling out during the quarter.
  • MV Capital Management sold 325,224 iShares iBonds Dec 2018 Term Corporate ETF shares in Q4 2018, an estimated $8.17M.
  • MV Capital Management first reported a position in iShares iBonds Dec 2018 Term Corporate ETF in Q4 2016 and held it in 8 quarters.
  • MV Capital Management's iShares iBonds Dec 2018 Term Corporate ETF position peaked at $8.17M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2018 Term Corporate ETF as of Q4 2018.

Based on MV Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.