Patriot Financial Group Insurance Agency’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-24,652	Closed	-$602K	–	977
2018 Q1	$602K	Sell	24,652 -658	-3%	-$16.2K	0.45%	50
2017 Q4	$625K	Sell	25,310 -162	-0.6%	-$4.04K	0.47%	42
2017 Q3	$637K	Buy	25,472 +2,507	+11%	+$62.8K	0.57%	28
2017 Q2	$573K	Buy	22,965 +468	+2%	+$11.7K	0.6%	29
2017 Q1	$559K	Buy	22,497 +793	+4%	+$19.6K	0.59%	25
2016 Q4	$535K	Buy	+21,704	New	+$541K	0.73%	22

Other funds holding IBDM

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

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

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

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

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

Patriot Financial Group Insurance Agency sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q2 2018, closing a stake of 24,652 shares — an estimated $602K sold.

Patriot Financial Group Insurance Agency first reported a position in IBDM in Q4 2016 and held it in 6 quarters. The position peaked at $637K in Q3 2017. 105 funds tracked by Wall St. Rank hold IBDM as of Q2 2018.

Patriot Financial Group Insurance Agency reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q2 2018 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 24,652 iShares iBonds Dec 2021 Term Corporate ETF shares in Q2 2018, an estimated $602K.
Patriot Financial Group Insurance Agency first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q4 2016 and held it in 6 quarters.
Patriot Financial Group Insurance Agency's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $637K in Q3 2017.
105 funds tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q2 2018.

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