TimeScale Financial’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

TimeScale Financial’s Portfolio IBDS Stock Details IBDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-374	Closed	-$10K	–	471
2020 Q2	$10K	Hold	374	–	–	﹤0.01%	290
2020 Q1	$9K	Hold	374	–	–	﹤0.01%	281
2019 Q4	$9K	Hold	374	–	–	﹤0.01%	372
2019 Q3	$10K	Hold	374	–	–	﹤0.01%	344
2019 Q2	$10K	Buy	+374	New	+$9.25K	﹤0.01%	355

Other funds holding IBDS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TLWM Financial San Antonio, Texas $628M AUM 12.21% 1-Year Est. Return

TimeScale Financial's IBDS Position: Q3 2020 in Review

TimeScale Financial sold out of iShares iBonds Dec 2027 Term Corporate ETF (IBDS) in Q3 2020, closing a stake of 374 shares — an estimated $10K sold.

TimeScale Financial first reported a position in IBDS in Q2 2019 and held it in 5 quarters. The position peaked at $10K in Q2 2020. 73 funds tracked by Wall St. Rank hold IBDS as of Q3 2020.

TimeScale Financial reported no remaining iShares iBonds Dec 2027 Term Corporate ETF position as of Q3 2020 after selling out during the quarter.
TimeScale Financial sold 374 iShares iBonds Dec 2027 Term Corporate ETF shares in Q3 2020, an estimated $10K.
TimeScale Financial first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q2 2019 and held it in 5 quarters.
TimeScale Financial's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $10K in Q2 2020.
73 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q3 2020.

Based on TimeScale Financial's 13F filing for Q3 2020, filed 7 Oct 2020.