TC
IBDH

Trust Company’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History

Trust Company’s Portfolio IBDH Stock Details IBDH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-155
Closed -$4K – 366
2018
Q1 		$4K Hold
155
– – ﹤0.01% 323
2017
Q4 		$4K Hold
155
– – ﹤0.01% 342
2017
Q3 		$4K Hold
155
– – ﹤0.01% 280
2017
Q2 		$4K Sell
155
-173,817
-100% -$4.37M ﹤0.01% 299
2017
Q1 		$4.38M Buy
173,972
+9,486
+6% +$239K 1.99% 17
2016
Q4 		$4.13M Sell
164,486
-1,833
-1% -$46.2K 2.1% 14
2016
Q3 		$4.2M Buy
+166,319
New +$4.21M 1.84% 16

Other funds holding IBDH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return

Trust Company's IBDH Position: Q2 2018 in Review

Trust Company sold out of iShares iBonds Dec 2018 Term Corporate ETF (IBDH) in Q2 2018, closing a stake of 155 shares — an estimated $4K sold.

Trust Company first reported a position in IBDH in Q3 2016 and held it in 7 quarters. The position peaked at $4.38M in Q1 2017. 74 funds tracked by Wall St. Rank hold IBDH as of Q2 2018.

  • Trust Company reported no remaining iShares iBonds Dec 2018 Term Corporate ETF position as of Q2 2018 after selling out during the quarter.
  • Trust Company sold 155 iShares iBonds Dec 2018 Term Corporate ETF shares in Q2 2018, an estimated $4K.
  • Trust Company first reported a position in iShares iBonds Dec 2018 Term Corporate ETF in Q3 2016 and held it in 7 quarters.
  • Trust Company's iShares iBonds Dec 2018 Term Corporate ETF position peaked at $4.38M in Q1 2017.
  • 74 funds tracked by Wall St. Rank held iShares iBonds Dec 2018 Term Corporate ETF as of Q2 2018.

Based on Trust Company's 13F filing for Q2 2018, filed 10 Jul 2018.