WF
IBDK

WealthTrust Fairport’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History

WealthTrust Fairport’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
Q1 		$313K Buy
12,573
+2,327
+23% +$57.8K 0.03% 145
2018
Q4 		$254K Hold
10,246
– – 0.03% 155
2018
Q3 		$254K Buy
10,246
+8,931
+679% +$221K 0.02% 157
2018
Q2 		$33K Buy
+1,315
New +$32.6K ﹤0.01% 284

Other funds holding IBDK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

WealthTrust Fairport's IBDK Position: Q1 2019 in Review

WealthTrust Fairport increased its iShares iBonds Dec 2019 Term Corporate ETF (IBDK) stake by 23% in Q1 2019, buying an estimated $57.8K and bringing the position to 12,573 shares worth $313K. The position accounts for 0.03% of the portfolio, ranked #145.

WealthTrust Fairport first reported a position in IBDK in Q2 2018 and has held it in 4 quarters since. 125 funds tracked by Wall St. Rank hold IBDK as of Q1 2019.

  • WealthTrust Fairport held 12,573 shares of iShares iBonds Dec 2019 Term Corporate ETF worth $313K as of Q1 2019.
  • WealthTrust Fairport bought 2,327 iShares iBonds Dec 2019 Term Corporate ETF shares in Q1 2019, an estimated $57.8K.
  • iShares iBonds Dec 2019 Term Corporate ETF made up 0.03% of WealthTrust Fairport's portfolio in Q1 2019, its #145 holding.
  • WealthTrust Fairport first reported a position in iShares iBonds Dec 2019 Term Corporate ETF in Q2 2018 and has held it in 4 quarters since.
  • 125 funds tracked by Wall St. Rank held iShares iBonds Dec 2019 Term Corporate ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.