SC
IBDK

Scotia Capital’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History

Scotia Capital’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
2019
Q1 		– Sell
-13,412
Closed -$333K – 735
2018
Q4 		$333K Buy
+13,412
New +$332K ﹤0.01% 530

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

Scotia Capital's IBDK Position: Q1 2019 in Review

Scotia Capital sold out of iShares iBonds Dec 2019 Term Corporate ETF (IBDK) in Q1 2019, closing a stake of 13,412 shares — an estimated $333K sold.

Scotia Capital first reported a position in IBDK in Q4 2018 and held it in 1 quarter. The position peaked at $333K in Q4 2018. 125 funds tracked by Wall St. Rank hold IBDK as of Q1 2019.

  • Scotia Capital reported no remaining iShares iBonds Dec 2019 Term Corporate ETF position as of Q1 2019 after selling out during the quarter.
  • Scotia Capital sold 13,412 iShares iBonds Dec 2019 Term Corporate ETF shares in Q1 2019, an estimated $333K.
  • Scotia Capital first reported a position in iShares iBonds Dec 2019 Term Corporate ETF in Q4 2018 and held it in 1 quarter.
  • Scotia Capital's iShares iBonds Dec 2019 Term Corporate ETF position peaked at $333K in Q4 2018.
  • 125 funds tracked by Wall St. Rank held iShares iBonds Dec 2019 Term Corporate ETF as of Q1 2019.

Based on Scotia Capital's 13F filing for Q1 2019, filed 15 May 2019.