PTCG
IBDL

Pring Turner Capital Group’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

Pring Turner Capital Group’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
Q3 		– Sell
-26,400
Closed -$661K – 44
2018
Q2 		$661K Sell
26,400
-1,000
-4% -$25K 0.7% 35
2018
Q1 		$687K Buy
+27,400
New +$689K 0.71% 36

Other funds holding IBDL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pring Turner Capital Group's IBDL Position: Q3 2018 in Review

Pring Turner Capital Group sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q3 2018, closing a stake of 26,400 shares — an estimated $661K sold.

Pring Turner Capital Group first reported a position in IBDL in Q1 2018 and held it in 2 quarters. The position peaked at $687K in Q1 2018. 99 funds tracked by Wall St. Rank hold IBDL as of Q3 2018.

  • Pring Turner Capital Group reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q3 2018 after selling out during the quarter.
  • Pring Turner Capital Group sold 26,400 iShares iBonds Dec 2020 Term Corporate ETF shares in Q3 2018, an estimated $661K.
  • Pring Turner Capital Group first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q1 2018 and held it in 2 quarters.
  • Pring Turner Capital Group's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $687K in Q1 2018.
  • 99 funds tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q3 2018.

Based on Pring Turner Capital Group's 13F filing for Q3 2018, filed 13 Nov 2018.