WA
IBDL

WealthTrust-Arizona’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

WealthTrust-Arizona’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
2016
Q4 		– Sell
-2,859
Closed -$74K – 657
2016
Q3 		$74K Buy
2,859
+16
+0.6% +$413 0.04% 110
2016
Q2 		$73K Buy
2,843
+16
+0.6% +$410 0.04% 114
2016
Q1 		$72K Buy
2,827
+16
+0.6% +$402 0.05% 113
2015
Q4 		$70K Buy
+2,811
New +$70.8K 0.04% 119

Other funds holding IBDL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GWA
Guidant Wealth Advisors Palatine, Illinois $269M AUM 0.85% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

WealthTrust-Arizona's IBDL Position: Q4 2016 in Review

WealthTrust-Arizona sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q4 2016, closing a stake of 2,859 shares — an estimated $74K sold.

WealthTrust-Arizona first reported a position in IBDL in Q4 2015 and held it in 4 quarters. The position peaked at $74K in Q3 2016. 46 funds tracked by Wall St. Rank hold IBDL as of Q4 2016.

  • WealthTrust-Arizona reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q4 2016 after selling out during the quarter.
  • WealthTrust-Arizona sold 2,859 iShares iBonds Dec 2020 Term Corporate ETF shares in Q4 2016, an estimated $74K.
  • WealthTrust-Arizona first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q4 2015 and held it in 4 quarters.
  • WealthTrust-Arizona's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $74K in Q3 2016.
  • 46 funds tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q4 2016.

Based on WealthTrust-Arizona's 13F filing for Q4 2016, filed 17 Jan 2017.