Patriot Financial Group Insurance Agency’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio IBDH Stock Details IBDH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,294	Closed	-$32K	–	981
2018 Q1	$32K	Hold	1,294	–	–	0.02%	389
2017 Q4	$33K	Hold	1,294	–	–	0.02%	364
2017 Q3	$33K	Sell	1,294 -271	-17%	-$6.82K	0.03%	320
2017 Q2	$39K	Buy	1,565 +1,294	+477%	+$32.6K	0.04%	287
2017 Q1	$7K	Sell	271 -1,318	-83%	-$33.2K	0.01%	578
2016 Q4	$40K	Buy	+1,589	New	+$40K	0.05%	255

Other funds holding IBDH

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

MCM

MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return

Patriot Financial Group Insurance Agency's IBDH Position: Q2 2018 in Review

Patriot Financial Group Insurance Agency sold out of iShares iBonds Dec 2018 Term Corporate ETF (IBDH) in Q2 2018, closing a stake of 1,294 shares — an estimated $32K sold.

Patriot Financial Group Insurance Agency first reported a position in IBDH in Q4 2016 and held it in 6 quarters. The position peaked at $40K in Q4 2016. 74 funds tracked by Wall St. Rank hold IBDH as of Q2 2018.

Patriot Financial Group Insurance Agency reported no remaining iShares iBonds Dec 2018 Term Corporate ETF position as of Q2 2018 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 1,294 iShares iBonds Dec 2018 Term Corporate ETF shares in Q2 2018, an estimated $32K.
Patriot Financial Group Insurance Agency first reported a position in iShares iBonds Dec 2018 Term Corporate ETF in Q4 2016 and held it in 6 quarters.
Patriot Financial Group Insurance Agency's iShares iBonds Dec 2018 Term Corporate ETF position peaked at $40K in Q4 2016.
74 funds tracked by Wall St. Rank held iShares iBonds Dec 2018 Term Corporate ETF as of Q2 2018.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2018, filed 14 Aug 2018.