NewEdge Advisors’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

NewEdge Advisors’s Portfolio IBDM Stock Details IBDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-8,117	Closed	-$202K	–	1141
2020 Q4	$202K	Hold	8,117	–	–	0.01%	894
2020 Q3	$203K	Sell	8,117 -341	-4%	-$8.55K	0.01%	830
2020 Q2	$213K	Sell	8,458 -11,672	-58%	-$292K	0.01%	761
2020 Q1	$496K	Sell	20,130 -138,578	-87%	-$3.44M	0.02%	455
2019 Q4	$3.96M	Buy	158,708 +9,954	+7%	+$249K	0.16%	149
2019 Q3	$3.72M	Buy	148,754 +9,621	+7%	+$240K	0.17%	139
2019 Q2	$3.47M	Buy	139,133 +10,651	+8%	+$264K	0.21%	121
2019 Q1	$3.18M	Sell	128,482 -104,310	-45%	-$2.56M	0.21%	121
2018 Q4	$5.67K	Buy	232,792 +4,695	+2%	+$114K	0.37%	68
2018 Q3	$5.56M	Buy	228,097 +35,990	+19%	+$877K	0.43%	59
2018 Q2	$4.67K	Buy	192,107 +18,179	+10%	+$443K	0.43%	64
2018 Q1	$4.24M	Buy	+173,928	New	+$4.27M	0.48%	55

Other funds holding IBDM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

NewEdge Advisors's IBDM Position: Q1 2021 in Review

NewEdge Advisors sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q1 2021, closing a stake of 8,117 shares — an estimated $202K sold.

NewEdge Advisors first reported a position in IBDM in Q1 2018 and held it in 12 quarters. The position peaked at $5.56M in Q3 2018. 199 funds tracked by Wall St. Rank hold IBDM as of Q1 2021.

NewEdge Advisors reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q1 2021 after selling out during the quarter.
NewEdge Advisors sold 8,117 iShares iBonds Dec 2021 Term Corporate ETF shares in Q1 2021, an estimated $202K.
NewEdge Advisors first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q1 2018 and held it in 12 quarters.
NewEdge Advisors's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $5.56M in Q3 2018.
199 funds tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q1 2021.

Based on NewEdge Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.