Vicus Capital’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

Vicus Capital’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
2020 Q1	–	Sell	-9,789	Closed	-$248K	–	214
2019 Q4	$248K	Buy	+9,789	New	+$248K	0.04%	182
2017 Q3	–	Sell	-9,179	Closed	-$234K	–	241
2017 Q2	$234K	Buy	+9,179	New	+$234K	0.05%	206

Other funds holding IBDL

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

AWM

Argent Wealth Management Waltham, Massachusetts $602M AUM

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Vicus Capital's IBDL Position: Q1 2020 in Review

Vicus Capital sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q1 2020, closing a stake of 9,789 shares — an estimated $248K sold.

Vicus Capital first reported a position in IBDL in Q2 2017 and held it in 2 quarters. The position peaked at $248K in Q4 2019. 171 funds tracked by Wall St. Rank hold IBDL as of Q1 2020.

Vicus Capital reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q1 2020 after selling out during the quarter.
Vicus Capital sold 9,789 iShares iBonds Dec 2020 Term Corporate ETF shares in Q1 2020, an estimated $248K.
Vicus Capital first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q2 2017 and held it in 2 quarters.
Vicus Capital's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $248K in Q4 2019.
171 funds tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q1 2020.

Based on Vicus Capital's 13F filing for Q1 2020, filed 7 May 2020.