TrueWealth LLC’s iShares iBonds Mar 2018 Term Corporate ETF IBDB Stock Holding History

TrueWealth LLC’s Portfolio IBDB Stock Details IBDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6,650	Closed	-$170K	–	963
2017 Q4	$170K	Buy	+6,650	New	+$170K	0.08%	149

Other funds holding IBDB

CCM

Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

CMBA

C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

NSB

Norway Savings Bank Portland, Maine $239M AUM 41.7% 1-Year Est. Return

TrueWealth LLC's IBDB Position: Q1 2018 in Review

TrueWealth LLC sold out of iShares iBonds Mar 2018 Term Corporate ETF (IBDB) in Q1 2018, closing a stake of 6,650 shares — an estimated $170K sold.

TrueWealth LLC first reported a position in IBDB in Q4 2017 and held it in 1 quarter. The position peaked at $170K in Q4 2017. 6 funds tracked by Wall St. Rank hold IBDB as of Q1 2018.

TrueWealth LLC reported no remaining iShares iBonds Mar 2018 Term Corporate ETF position as of Q1 2018 after selling out during the quarter.
TrueWealth LLC sold 6,650 iShares iBonds Mar 2018 Term Corporate ETF shares in Q1 2018, an estimated $170K.
TrueWealth LLC first reported a position in iShares iBonds Mar 2018 Term Corporate ETF in Q4 2017 and held it in 1 quarter.
TrueWealth LLC's iShares iBonds Mar 2018 Term Corporate ETF position peaked at $170K in Q4 2017.
6 funds tracked by Wall St. Rank held iShares iBonds Mar 2018 Term Corporate ETF as of Q1 2018.

Based on TrueWealth LLC's 13F filing for Q1 2018, filed 30 Apr 2018.