TC
IBDK

Trust Company’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History

Trust Company’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
2018
Q3 		– Sell
-21
Closed -$1K – 367
2018
Q2 		$1K Sell
21
-128
-86% -$3.17K ﹤0.01% 355
2018
Q1 		$4K Hold
149
– – ﹤0.01% 322
2017
Q4 		$4K Sell
149
-29
-16% -$723 ﹤0.01% 340
2017
Q3 		$4K Sell
178
-170,307
-100% -$4.26M ﹤0.01% 279
2017
Q2 		$4.27M Sell
170,485
-8,696
-5% -$217K 1.97% 20
2017
Q1 		$4.48M Buy
179,181
+14,937
+9% +$373K 2.03% 14
2016
Q4 		$4.09M Sell
164,244
-1,708
-1% -$42.7K 2.08% 16
2016
Q3 		$4.17M Buy
+165,952
New +$4.18M 1.83% 18

Other funds holding IBDK

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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Trust Company's IBDK Position: Q3 2018 in Review

Trust Company sold out of iShares iBonds Dec 2019 Term Corporate ETF (IBDK) in Q3 2018, closing a stake of 21 shares — an estimated $1K sold.

Trust Company first reported a position in IBDK in Q3 2016 and held it in 8 quarters. The position peaked at $4.48M in Q1 2017. 100 funds tracked by Wall St. Rank hold IBDK as of Q3 2018.

  • Trust Company reported no remaining iShares iBonds Dec 2019 Term Corporate ETF position as of Q3 2018 after selling out during the quarter.
  • Trust Company sold 21 iShares iBonds Dec 2019 Term Corporate ETF shares in Q3 2018, an estimated $1K.
  • Trust Company first reported a position in iShares iBonds Dec 2019 Term Corporate ETF in Q3 2016 and held it in 8 quarters.
  • Trust Company's iShares iBonds Dec 2019 Term Corporate ETF position peaked at $4.48M in Q1 2017.
  • 100 funds tracked by Wall St. Rank held iShares iBonds Dec 2019 Term Corporate ETF as of Q3 2018.

Based on Trust Company's 13F filing for Q3 2018, filed 9 Oct 2018.