Vicus Capital’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History

Vicus Capital’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
2019 Q4	–	Sell	-15,962	Closed	-$397K	–	239
2019 Q3	$397K	Sell	15,962 -319	-2%	-$7.92K	0.06%	167
2019 Q2	$405K	Buy	16,281 +2,591	+19%	+$64.3K	0.06%	163
2019 Q1	$340K	Sell	13,690 -262	-2%	-$6.5K	0.05%	170
2018 Q4	$346K	Sell	13,952 -230	-2%	-$5.7K	0.06%	162
2018 Q3	$352K	Sell	14,182 -1,711	-11%	-$42.4K	0.06%	174
2018 Q2	$394K	Buy	15,893 +278	+2%	+$6.88K	0.06%	163
2018 Q1	$387K	Buy	15,615 +3,034	+24%	+$75.2K	0.07%	165
2017 Q4	$313K	Buy	12,581 +32	+0.3%	+$798	0.05%	192
2017 Q3	$314K	Sell	12,549 -4,415	-26%	-$110K	0.06%	187
2017 Q2	$424K	Buy	16,964 +2,850	+20%	+$71.2K	0.09%	157
2017 Q1	$353K	Buy	+14,114	New	+$352K	0.08%	172

Other funds holding IBDK

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Vicus Capital's IBDK Position: Q4 2019 in Review

Vicus Capital sold out of iShares iBonds Dec 2019 Term Corporate ETF (IBDK) in Q4 2019, closing a stake of 15,962 shares — an estimated $397K sold.

Vicus Capital first reported a position in IBDK in Q1 2017 and held it in 11 quarters. The position peaked at $424K in Q2 2017. 1 fund tracked by Wall St. Rank holds IBDK as of Q4 2019.

Vicus Capital reported no remaining iShares iBonds Dec 2019 Term Corporate ETF position as of Q4 2019 after selling out during the quarter.
Vicus Capital sold 15,962 iShares iBonds Dec 2019 Term Corporate ETF shares in Q4 2019, an estimated $397K.
Vicus Capital first reported a position in iShares iBonds Dec 2019 Term Corporate ETF in Q1 2017 and held it in 11 quarters.
Vicus Capital's iShares iBonds Dec 2019 Term Corporate ETF position peaked at $424K in Q2 2017.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2019 Term Corporate ETF as of Q4 2019.

Based on Vicus Capital's 13F filing for Q4 2019, filed 4 Feb 2020.