Vicus Capital’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History

Vicus Capital’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 Q4	–	Sell	-18,930	Closed	-$475K	–	243
2018 Q3	$475K	Sell	18,930 -1,154	-6%	-$29K	0.08%	149
2018 Q2	$505K	Buy	20,084 +254	+1%	+$6.38K	0.08%	146
2018 Q1	$499K	Buy	19,830 +47	+0.2%	+$1.18K	0.09%	147
2017 Q4	$497K	Buy	19,783 +56	+0.3%	+$1.41K	0.09%	149
2017 Q3	$497K	Sell	19,727 -3,937	-17%	-$99.1K	0.1%	150
2017 Q2	$596K	Buy	23,664 +2,049	+9%	+$51.6K	0.12%	130
2017 Q1	$544K	Buy	21,615 +8,853	+69%	+$223K	0.12%	139
2016 Q4	$321K	Buy	+12,762	New	+$321K	0.07%	176

Vicus Capital's IBDH Position: Q4 2018 in Review

Vicus Capital sold out of iShares iBonds Dec 2018 Term Corporate ETF (IBDH) in Q4 2018, closing a stake of 18,930 shares — an estimated $475K sold.

Vicus Capital first reported a position in IBDH in Q4 2016 and held it in 8 quarters. The position peaked at $596K in Q2 2017. 1 fund tracked by Wall St. Rank holds IBDH as of Q4 2018.

Vicus Capital reported no remaining iShares iBonds Dec 2018 Term Corporate ETF position as of Q4 2018 after selling out during the quarter.
Vicus Capital sold 18,930 iShares iBonds Dec 2018 Term Corporate ETF shares in Q4 2018, an estimated $475K.
Vicus Capital first reported a position in iShares iBonds Dec 2018 Term Corporate ETF in Q4 2016 and held it in 8 quarters.
Vicus Capital's iShares iBonds Dec 2018 Term Corporate ETF position peaked at $596K in Q2 2017.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2018 Term Corporate ETF as of Q4 2018.

Based on Vicus Capital's 13F filing for Q4 2018, filed 7 Feb 2019.