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One Capital Management’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

One Capital Management’s Portfolio IBDS Stock Details IBDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-25,660
Closed -$645K – 177
2018
Q2 		$645K Buy
+25,660
New +$606K 0.12% 104

Other funds holding IBDS

CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

One Capital Management's IBDS Position: Q3 2018 in Review

One Capital Management sold out of iShares iBonds Dec 2027 Term Corporate ETF (IBDS) in Q3 2018, closing a stake of 25,660 shares — an estimated $645K sold.

One Capital Management first reported a position in IBDS in Q2 2018 and held it in 1 quarter. The position peaked at $645K in Q2 2018. 28 funds tracked by Wall St. Rank hold IBDS as of Q3 2018.

  • One Capital Management reported no remaining iShares iBonds Dec 2027 Term Corporate ETF position as of Q3 2018 after selling out during the quarter.
  • One Capital Management sold 25,660 iShares iBonds Dec 2027 Term Corporate ETF shares in Q3 2018, an estimated $645K.
  • One Capital Management first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q2 2018 and held it in 1 quarter.
  • One Capital Management's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $645K in Q2 2018.
  • 28 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q3 2018.

Based on One Capital Management's 13F filing for Q3 2018, filed 9 Oct 2018.