Patriot Financial Group Insurance Agency’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,271	Closed	-$32K	–	956
2018 Q1	$32K	Hold	1,271	–	–	0.02%	388
2017 Q4	$33K	Hold	1,271	–	–	0.02%	363
2017 Q3	$32K	Sell	1,271 -268	-17%	-$6.85K	0.03%	327
2017 Q2	$39K	Buy	1,539 +975	+173%	+$24.8K	0.04%	285
2017 Q1	$14K	Sell	564 -999	-64%	-$25.3K	0.01%	438
2016 Q4	$40K	Buy	+1,563	New	+$39.8K	0.05%	254

Other funds holding IBDL

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

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

CIM

Corda Investment Management Houston, Texas $1.63B AUM 41.45% 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

FFA

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

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

UCFA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Patriot Financial Group Insurance Agency sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q2 2018, closing a stake of 1,271 shares — an estimated $32K sold.

Patriot Financial Group Insurance Agency first reported a position in IBDL in Q4 2016 and held it in 6 quarters. The position peaked at $40K in Q4 2016. 101 funds tracked by Wall St. Rank hold IBDL as of Q2 2018.

Patriot Financial Group Insurance Agency reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q2 2018 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 1,271 iShares iBonds Dec 2020 Term Corporate ETF shares in Q2 2018, an estimated $32K.
Patriot Financial Group Insurance Agency first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q4 2016 and held it in 6 quarters.
Patriot Financial Group Insurance Agency's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $40K in Q4 2016.
101 funds tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q2 2018.

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