Stifel Financial’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History

Stifel Financial’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 Q4	–	Sell	-110,499	Closed	-$2.75M	–	3160
2019 Q3	$2.75M	Sell	110,499 -11,417	-9%	-$284K	0.01%	1111
2019 Q2	$3.03M	Sell	121,916 -3,814	-3%	-$94.7K	0.01%	1075
2019 Q1	$3.13M	Buy	125,730 +12,475	+11%	+$310K	0.01%	1013
2018 Q4	$2.81M	Sell	113,255 -5,008	-4%	-$124K	0.01%	997
2018 Q3	$2.93M	Buy	118,263 +71,941	+155%	+$1.78M	0.01%	1064
2018 Q2	$1.15M	Buy	46,322 +9,246	+25%	+$229K	﹤0.01%	1525
2018 Q1	$918K	Buy	+37,076	New	+$919K	﹤0.01%	1626

Other funds holding IBDK

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Stifel Financial's IBDK Position: Q4 2019 in Review

Stifel Financial sold out of iShares iBonds Dec 2019 Term Corporate ETF (IBDK) in Q4 2019, closing a stake of 110,499 shares — an estimated $2.75M sold.

Stifel Financial first reported a position in IBDK in Q1 2018 and held it in 7 quarters. The position peaked at $3.13M in Q1 2019. 1 fund tracked by Wall St. Rank holds IBDK as of Q4 2019.

Stifel Financial reported no remaining iShares iBonds Dec 2019 Term Corporate ETF position as of Q4 2019 after selling out during the quarter.
Stifel Financial sold 110,499 iShares iBonds Dec 2019 Term Corporate ETF shares in Q4 2019, an estimated $2.75M.
Stifel Financial first reported a position in iShares iBonds Dec 2019 Term Corporate ETF in Q1 2018 and held it in 7 quarters.
Stifel Financial's iShares iBonds Dec 2019 Term Corporate ETF position peaked at $3.13M in Q1 2019.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2019 Term Corporate ETF as of Q4 2019.

Based on Stifel Financial's 13F filing for Q4 2019, filed 13 Feb 2020.