Private Advisor Group’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

Private Advisor 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
2020 Q3	–	Sell	-228,358	Closed	-$5.76M	–	302
2020 Q2	$5.79M	Sell	228,358 -22,387	-9%	-$566K	0.08%	239
2020 Q1	$6.32M	Sell	250,745 -43,863	-15%	-$1.11M	0.12%	183
2019 Q4	$7.45M	Sell	294,608 -67,549	-19%	-$1.71M	0.12%	195
2019 Q3	$9.18M	Buy	+362,157	New	+$9.17M	0.14%	159
2019 Q2	–	Hold	0	–	–	–	150
2019 Q1	–	Hold	0	–	–	–	167
2018 Q4	–	Hold	0	–	–	–	139
2018 Q3	–	Hold	0	–	–	–	189
2018 Q2	–	Hold	0	–	–	–	191
2018 Q1	–	Hold	0	–	–	–	150
2017 Q4	–	Hold	0	–	–	–	173
2017 Q3	–	Hold	0	–	–	–	189
2017 Q2	–	Hold	0	–	–	–	193
2017 Q1	–	Hold	0	–	–	–	219
2016 Q4	–	Hold	0	–	–	–	230
2016 Q3	–	Hold	0	–	–	–	224
2016 Q2	–	Hold	0	–	–	–	323
2016 Q1	–	Hold	0	–	–	–	410

Other funds holding IBDL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

CIM

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

MCM

MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return

Private Advisor Group's IBDL Position: Q3 2020 in Review

Private Advisor Group sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q3 2020, closing a stake of 228,358 shares — an estimated $5.76M sold.

Private Advisor Group first reported a position in IBDL in Q3 2019 and held it in 4 quarters. The position peaked at $9.18M in Q3 2019. 160 funds tracked by Wall St. Rank hold IBDL as of Q3 2020.

Private Advisor Group reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 228,358 iShares iBonds Dec 2020 Term Corporate ETF shares in Q3 2020, an estimated $5.76M.
Private Advisor Group first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q3 2019 and held it in 4 quarters.
Private Advisor Group's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $9.18M in Q3 2019.
160 funds tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.