TimeScale Financial’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

TimeScale Financial’s Portfolio IBDT Stock Details IBDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-528	Closed	-$15K	–	472
2020 Q2	$15K	Hold	528	–	–	﹤0.01%	258
2020 Q1	$13K	Hold	528	–	–	﹤0.01%	256
2019 Q4	$14K	Hold	528	–	–	﹤0.01%	323
2019 Q3	$15K	Hold	528	–	–	0.01%	314
2019 Q2	$14K	Buy	+528	New	+$13.9K	0.01%	330

Other funds holding IBDT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 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 $6.4B AUM 9.79% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

PPWM

PFG Private Wealth Management Lutz, Florida $236M AUM 15.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

TimeScale Financial's IBDT Position: Q3 2020 in Review

TimeScale Financial sold out of iShares iBonds Dec 2028 Term Corporate ETF (IBDT) in Q3 2020, closing a stake of 528 shares — an estimated $15K sold.

TimeScale Financial first reported a position in IBDT in Q2 2019 and held it in 5 quarters. The position peaked at $15K in Q2 2020. 63 funds tracked by Wall St. Rank hold IBDT as of Q3 2020.

TimeScale Financial reported no remaining iShares iBonds Dec 2028 Term Corporate ETF position as of Q3 2020 after selling out during the quarter.
TimeScale Financial sold 528 iShares iBonds Dec 2028 Term Corporate ETF shares in Q3 2020, an estimated $15K.
TimeScale Financial first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q2 2019 and held it in 5 quarters.
TimeScale Financial's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $15K in Q2 2020.
63 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q3 2020.

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