Patriot Financial Group Insurance Agency’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History

Patriot Financial Group Insurance Agency’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
2018 Q2	–	Sell	-24,720	Closed	-$611K	–	980
2018 Q1	$611K	Sell	24,720 -661	-3%	-$16.4K	0.45%	48
2017 Q4	$631K	Sell	25,381 -162	-0.6%	-$4.04K	0.47%	41
2017 Q3	$638K	Buy	25,543 +2,518	+11%	+$63K	0.57%	26
2017 Q2	$575K	Buy	23,025 +1,018	+5%	+$25.4K	0.6%	27
2017 Q1	$549K	Buy	22,007 +224	+1%	+$5.59K	0.58%	26
2016 Q4	$544K	Buy	+21,783	New	+$544K	0.74%	21

Other funds holding IBDK

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

BTS

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

CIM

Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return

UCFA

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

Sunesis Advisors Overland Park, Kansas $242M AUM 15.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Patriot Financial Group Insurance Agency sold out of iShares iBonds Dec 2019 Term Corporate ETF (IBDK) in Q2 2018, closing a stake of 24,720 shares — an estimated $611K sold.

Patriot Financial Group Insurance Agency first reported a position in IBDK in Q4 2016 and held it in 6 quarters. The position peaked at $638K in Q3 2017. 101 funds tracked by Wall St. Rank hold IBDK as of Q2 2018.

Patriot Financial Group Insurance Agency reported no remaining iShares iBonds Dec 2019 Term Corporate ETF position as of Q2 2018 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 24,720 iShares iBonds Dec 2019 Term Corporate ETF shares in Q2 2018, an estimated $611K.
Patriot Financial Group Insurance Agency first reported a position in iShares iBonds Dec 2019 Term Corporate ETF in Q4 2016 and held it in 6 quarters.
Patriot Financial Group Insurance Agency's iShares iBonds Dec 2019 Term Corporate ETF position peaked at $638K in Q3 2017.
101 funds tracked by Wall St. Rank held iShares iBonds Dec 2019 Term Corporate ETF as of Q2 2018.

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