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

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Morgan Stanley
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Ameriprise
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Wells Fargo
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CIM
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BTS
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US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.87B AUM 23.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return