PA
IBDM

Probity Advisors’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Probity Advisors’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
Q3 		– Sell
-9,515
Closed -$232K – 166
2018
Q2 		$232K Buy
+9,515
New +$232K 0.08% 146
2018
Q1 		– Sell
-8,410
Closed -$207K – 153
2017
Q4 		$209K Buy
+8,410
New +$209K 0.07% 153

Other funds holding IBDM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Probity Advisors's IBDM Position: Q3 2018 in Review

Probity Advisors sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q3 2018, closing a stake of 9,515 shares — an estimated $232K sold.

Probity Advisors first reported a position in IBDM in Q4 2017 and held it in 2 quarters. The position peaked at $232K in Q2 2018. 109 funds tracked by Wall St. Rank hold IBDM as of Q3 2018.

  • Probity Advisors reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q3 2018 after selling out during the quarter.
  • Probity Advisors sold 9,515 iShares iBonds Dec 2021 Term Corporate ETF shares in Q3 2018, an estimated $232K.
  • Probity Advisors first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q4 2017 and held it in 2 quarters.
  • Probity Advisors's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $232K in Q2 2018.
  • 109 funds tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q3 2018.

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