MV Capital Management’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History

MV Capital 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	-550,979	Closed	-$13.7M	–	414
2019 Q3	$13.7M	Buy	550,979 +12,608	+2%	+$313K	3.11%	9
2019 Q2	$13.4M	Buy	538,371 +25,098	+5%	+$623K	3.1%	10
2019 Q1	$12.8M	Buy	513,273 +150,791	+42%	+$3.74M	3.07%	11
2018 Q4	$8.99M	Buy	362,482 +10,316	+3%	+$256K	2.52%	11
2018 Q3	$8.73M	Buy	352,166 +4,716	+1%	+$117K	2.17%	11
2018 Q2	$8.61M	Buy	347,450 +20,821	+6%	+$515K	2.23%	10
2018 Q1	$8.09M	Buy	326,629 +178,364	+120%	+$4.42M	2.14%	10
2017 Q4	$3.69M	Buy	148,265 +2,026	+1%	+$50.5K	1%	24
2017 Q3	$3.66M	Buy	146,239 +27,296	+23%	+$683K	1.03%	24
2017 Q2	$2.98M	Buy	118,943 +37,138	+45%	+$928K	0.88%	27
2017 Q1	$2.04M	Buy	81,805 +78,384	+2,291%	+$1.96M	0.64%	31
2016 Q4	$85K	Buy	+3,421	New	+$85.5K	0.03%	131

Other funds holding IBDK

VFA

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

MV Capital Management's IBDK Position: Q4 2019 in Review

MV Capital Management sold out of iShares iBonds Dec 2019 Term Corporate ETF (IBDK) in Q4 2019, closing a stake of 550,979 shares — an estimated $13.7M sold.

MV Capital Management first reported a position in IBDK in Q4 2016 and held it in 12 quarters. The position peaked at $13.7M in Q3 2019. 1 fund tracked by Wall St. Rank holds IBDK as of Q4 2019.

MV Capital Management reported no remaining iShares iBonds Dec 2019 Term Corporate ETF position as of Q4 2019 after selling out during the quarter.
MV Capital Management sold 550,979 iShares iBonds Dec 2019 Term Corporate ETF shares in Q4 2019, an estimated $13.7M.
MV Capital Management first reported a position in iShares iBonds Dec 2019 Term Corporate ETF in Q4 2016 and held it in 12 quarters.
MV Capital Management's iShares iBonds Dec 2019 Term Corporate ETF position peaked at $13.7M in Q3 2019.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2019 Term Corporate ETF as of Q4 2019.

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