TC
IBDL

Trust Company’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

Trust Company’s Portfolio IBDL Stock Details IBDL 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 – 362
2018
Q2 		$1K Sell
21
-125
-86% -$3.13K ﹤0.01% 350
2018
Q1 		$4K Hold
146
– – ﹤0.01% 321
2017
Q4 		$4K Sell
146
-29
-17% -$737 ﹤0.01% 338
2017
Q3 		$4K Sell
175
-168,205
-100% -$4.3M ﹤0.01% 277
2017
Q2 		$4.29M Sell
168,380
-7,184
-4% -$183K 1.99% 19
2017
Q1 		$4.46M Buy
175,564
+14,379
+9% +$364K 2.03% 16
2016
Q4 		$4.07M Sell
161,185
-905
-0.6% -$23K 2.07% 17
2016
Q3 		$4.17M Buy
+162,090
New +$4.18M 1.83% 17

Other funds holding IBDL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Trust Company's IBDL Position: Q3 2018 in Review

Trust Company sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q3 2018, closing a stake of 21 shares — an estimated $1K sold.

Trust Company first reported a position in IBDL in Q3 2016 and held it in 8 quarters. The position peaked at $4.46M in Q1 2017. 98 funds tracked by Wall St. Rank hold IBDL as of Q3 2018.

  • Trust Company reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q3 2018 after selling out during the quarter.
  • Trust Company sold 21 iShares iBonds Dec 2020 Term Corporate ETF shares in Q3 2018, an estimated $1K.
  • Trust Company first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q3 2016 and held it in 8 quarters.
  • Trust Company's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $4.46M in Q1 2017.
  • 98 funds tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q3 2018.

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