PA
IBDK

Probity Advisors’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History

Probity Advisors’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
Q3 		– Sell
-9,283
Closed -$230K – 167
2018
Q2 		$230K Buy
+9,283
New +$230K 0.08% 149
2018
Q1 		– Sell
-8,281
Closed -$205K – 155
2017
Q4 		$206K Buy
+8,281
New +$206K 0.07% 154

Other funds holding IBDK

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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
LPL Financial
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
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Probity Advisors's IBDK Position: Q3 2018 in Review

Probity Advisors sold out of iShares iBonds Dec 2019 Term Corporate ETF (IBDK) in Q3 2018, closing a stake of 9,283 shares — an estimated $230K sold.

Probity Advisors first reported a position in IBDK in Q4 2017 and held it in 2 quarters. The position peaked at $230K in Q2 2018. 100 funds tracked by Wall St. Rank hold IBDK as of Q3 2018.

  • Probity Advisors reported no remaining iShares iBonds Dec 2019 Term Corporate ETF position as of Q3 2018 after selling out during the quarter.
  • Probity Advisors sold 9,283 iShares iBonds Dec 2019 Term Corporate ETF shares in Q3 2018, an estimated $230K.
  • Probity Advisors first reported a position in iShares iBonds Dec 2019 Term Corporate ETF in Q4 2017 and held it in 2 quarters.
  • Probity Advisors's iShares iBonds Dec 2019 Term Corporate ETF position peaked at $230K in Q2 2018.
  • 100 funds tracked by Wall St. Rank held iShares iBonds Dec 2019 Term Corporate ETF as of Q3 2018.

Based on Probity Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.