NewEdge Advisors’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History

NewEdge Advisors’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	-249,168	Closed	-$6.19M	–	888
2019 Q3	$6.19M	Sell	249,168 -3,192	-1%	-$79.3K	0.28%	91
2019 Q2	$6.28M	Buy	252,360 +6,720	+3%	+$167K	0.38%	68
2019 Q1	$6.11M	Sell	245,640 -127,843	-34%	-$3.17M	0.39%	71
2018 Q4	$9.26K	Buy	373,483 +115,920	+45%	+$2.87M	0.6%	39
2018 Q3	$6.39M	Buy	257,563 +83,285	+48%	+$2.06M	0.49%	54
2018 Q2	$4.31K	Buy	174,278 +26,701	+18%	+$661K	0.39%	72
2018 Q1	$3.65M	Buy	+147,577	New	+$3.66M	0.42%	65
2017 Q3	–	Sell	-800	Closed	-$20K	–	1377
2017 Q2	$20K	Buy	+800	New	+$20K	﹤0.01%	743

Other funds holding IBDK

VFA

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

NewEdge Advisors's IBDK Position: Q4 2019 in Review

NewEdge Advisors sold out of iShares iBonds Dec 2019 Term Corporate ETF (IBDK) in Q4 2019, closing a stake of 249,168 shares — an estimated $6.19M sold.

NewEdge Advisors first reported a position in IBDK in Q2 2017 and held it in 8 quarters. The position peaked at $6.39M in Q3 2018. 1 fund tracked by Wall St. Rank holds IBDK as of Q4 2019.

NewEdge Advisors reported no remaining iShares iBonds Dec 2019 Term Corporate ETF position as of Q4 2019 after selling out during the quarter.
NewEdge Advisors sold 249,168 iShares iBonds Dec 2019 Term Corporate ETF shares in Q4 2019, an estimated $6.19M.
NewEdge Advisors first reported a position in iShares iBonds Dec 2019 Term Corporate ETF in Q2 2017 and held it in 8 quarters.
NewEdge Advisors's iShares iBonds Dec 2019 Term Corporate ETF position peaked at $6.39M in Q3 2018.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2019 Term Corporate ETF as of Q4 2019.

Based on NewEdge Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.