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

One 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 Q1	–	Sell	-17,500	Closed	-$434K	–	178
2018 Q4	$434K	Sell	17,500 -2,000	-10%	-$49.5K	0.09%	119
2018 Q3	$484K	Sell	19,500 -6,885	-26%	-$171K	0.09%	116
2018 Q2	$654K	Sell	26,385 -11,465	-30%	-$284K	0.12%	103
2018 Q1	$938K	Buy	+37,850	New	+$938K	0.18%	94

Other funds holding IBDK

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

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

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

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

One Capital Management's IBDK Position: Q1 2019 in Review

One Capital Management sold out of iShares iBonds Dec 2019 Term Corporate ETF (IBDK) in Q1 2019, closing a stake of 17,500 shares — an estimated $434K sold.

One Capital Management first reported a position in IBDK in Q1 2018 and held it in 4 quarters. The position peaked at $938K in Q1 2018. 125 funds tracked by Wall St. Rank hold IBDK as of Q1 2019.

One Capital Management reported no remaining iShares iBonds Dec 2019 Term Corporate ETF position as of Q1 2019 after selling out during the quarter.
One Capital Management sold 17,500 iShares iBonds Dec 2019 Term Corporate ETF shares in Q1 2019, an estimated $434K.
One Capital Management first reported a position in iShares iBonds Dec 2019 Term Corporate ETF in Q1 2018 and held it in 4 quarters.
One Capital Management's iShares iBonds Dec 2019 Term Corporate ETF position peaked at $938K in Q1 2018.
125 funds tracked by Wall St. Rank held iShares iBonds Dec 2019 Term Corporate ETF as of Q1 2019.

Based on One Capital Management's 13F filing for Q1 2019, filed 14 May 2019.