Roble Belko & Company’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

Roble Belko & Company’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 Q2	–	Sell	-9,884	Closed	-$249K	–	345
2020 Q1	$249K	Hold	9,884	–	–	0.08%	77
2019 Q4	$250K	Hold	9,884	–	–	0.07%	86
2019 Q3	$251K	Hold	9,884	–	–	0.07%	75
2019 Q2	$250K	Hold	9,884	–	–	0.08%	75
2019 Q1	$249K	Hold	9,884	–	–	0.09%	70
2018 Q4	$247K	Hold	9,884	–	–	0.09%	66
2018 Q3	$247K	Hold	9,884	–	–	0.09%	53
2018 Q2	$247K	Hold	9,884	–	–	0.09%	54
2018 Q1	$248K	Hold	9,884	–	–	0.1%	54
2017 Q4	$250K	Hold	9,884	–	–	0.1%	54
2017 Q3	$253K	Hold	9,884	–	–	0.11%	47
2017 Q2	$252K	Hold	9,884	–	–	0.12%	47
2017 Q1	$251K	Buy	+9,884	New	+$251K	0.12%	48

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MFG

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

Roble Belko & Company's IBDL Position: Q2 2020 in Review

Roble Belko & Company sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q2 2020, closing a stake of 9,884 shares — an estimated $249K sold.

Roble Belko & Company first reported a position in IBDL in Q1 2017 and held it in 13 quarters. The position peaked at $253K in Q3 2017. 166 funds tracked by Wall St. Rank hold IBDL as of Q2 2020.

Roble Belko & Company reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q2 2020 after selling out during the quarter.
Roble Belko & Company sold 9,884 iShares iBonds Dec 2020 Term Corporate ETF shares in Q2 2020, an estimated $249K.
Roble Belko & Company first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q1 2017 and held it in 13 quarters.
Roble Belko & Company's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $253K in Q3 2017.
166 funds tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q2 2020.

Based on Roble Belko & Company's 13F filing for Q2 2020, filed 10 Aug 2020.