WrapManager Inc’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

WrapManager Inc’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
2019 Q4	–	Sell	-85,348	Closed	-$2.17M	–	289
2019 Q3	$2.17M	Sell	85,348 -9,626	-10%	-$244K	0.71%	26
2019 Q2	$2.41M	Buy	94,974 +1,861	+2%	+$47K	0.78%	27
2019 Q1	$2.35M	Buy	93,113 +20,074	+27%	+$505K	0.78%	27
2018 Q4	$1.82M	Sell	73,039 -7,595	-9%	-$190K	0.65%	34
2018 Q3	$2.02M	Buy	80,634 +16,571	+26%	+$415K	0.64%	32
2018 Q2	$1.6M	Buy	64,063 +47,369	+284%	+$1.19M	0.54%	46
2018 Q1	$419K	Buy	+16,694	New	+$420K	0.14%	157

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

AWM

Argent Wealth Management Waltham, Massachusetts $602M AUM

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

RJA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

WrapManager Inc's IBDL Position: Q4 2019 in Review

WrapManager Inc sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q4 2019, closing a stake of 85,348 shares — an estimated $2.17M sold.

WrapManager Inc first reported a position in IBDL in Q1 2018 and held it in 7 quarters. The position peaked at $2.41M in Q2 2019. 166 funds tracked by Wall St. Rank hold IBDL as of Q4 2019.

WrapManager Inc reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q4 2019 after selling out during the quarter.
WrapManager Inc sold 85,348 iShares iBonds Dec 2020 Term Corporate ETF shares in Q4 2019, an estimated $2.17M.
WrapManager Inc first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q1 2018 and held it in 7 quarters.
WrapManager Inc's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $2.41M in Q2 2019.
166 funds tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q4 2019.

Based on WrapManager Inc's 13F filing for Q4 2019, filed 11 Feb 2020.