Pring Turner Capital Group’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History

Pring Turner Capital Group’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 Q4	–	Sell	-8,124	Closed	-$201K	–	43
2018 Q3	$201K	Sell	8,124 -16,600	-67%	-$411K	0.26%	41
2018 Q2	$613K	Sell	24,724 -1,200	-5%	-$29.7K	0.65%	36
2018 Q1	$642K	Buy	+25,924	New	+$643K	0.67%	37

Other funds holding IBDK

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

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

CIM

Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

FFA

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Pring Turner Capital Group's IBDK Position: Q4 2018 in Review

Pring Turner Capital Group sold out of iShares iBonds Dec 2019 Term Corporate ETF (IBDK) in Q4 2018, closing a stake of 8,124 shares — an estimated $201K sold.

Pring Turner Capital Group first reported a position in IBDK in Q1 2018 and held it in 3 quarters. The position peaked at $642K in Q1 2018. 111 funds tracked by Wall St. Rank hold IBDK as of Q4 2018.

Pring Turner Capital Group reported no remaining iShares iBonds Dec 2019 Term Corporate ETF position as of Q4 2018 after selling out during the quarter.
Pring Turner Capital Group sold 8,124 iShares iBonds Dec 2019 Term Corporate ETF shares in Q4 2018, an estimated $201K.
Pring Turner Capital Group first reported a position in iShares iBonds Dec 2019 Term Corporate ETF in Q1 2018 and held it in 3 quarters.
Pring Turner Capital Group's iShares iBonds Dec 2019 Term Corporate ETF position peaked at $642K in Q1 2018.
111 funds tracked by Wall St. Rank held iShares iBonds Dec 2019 Term Corporate ETF as of Q4 2018.

Based on Pring Turner Capital Group's 13F filing for Q4 2018, filed 14 Feb 2019.