WrapManager Inc’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

WrapManager Inc’s Portfolio IBDM Stock Details IBDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-74,015	Closed	-$1.85M	–	281
2020 Q3	$1.85M	Buy	74,015 +18	+0%	+$452	0.62%	48
2020 Q2	$1.86M	Buy	73,997 +10,084	+16%	+$252K	0.69%	40
2020 Q1	$1.57M	Sell	63,913 -24,704	-28%	-$613K	0.7%	32
2019 Q4	$2.21M	Buy	88,617 +796	+0.9%	+$19.9K	0.69%	27
2019 Q3	$2.2M	Sell	87,821 -9,956	-10%	-$248K	0.72%	25
2019 Q2	$2.44M	Buy	97,777 +2,056	+2%	+$50.9K	0.79%	26
2019 Q1	$2.37M	Buy	95,721 +20,665	+28%	+$507K	0.78%	25
2018 Q4	$1.83M	Sell	75,056 -7,603	-9%	-$184K	0.65%	33
2018 Q3	$2.01M	Buy	82,659 +17,008	+26%	+$414K	0.64%	33
2018 Q2	$1.6M	Buy	65,651 +48,529	+283%	+$1.18M	0.54%	47
2018 Q1	$419K	Buy	+17,122	New	+$421K	0.14%	159

Other funds holding IBDM

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

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

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 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

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

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 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

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

WrapManager Inc's IBDM Position: Q4 2020 in Review

WrapManager Inc sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2020, closing a stake of 74,015 shares — an estimated $1.85M sold.

WrapManager Inc first reported a position in IBDM in Q1 2018 and held it in 11 quarters. The position peaked at $2.44M in Q2 2019. 206 funds tracked by Wall St. Rank hold IBDM as of Q4 2020.

WrapManager Inc reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2020 after selling out during the quarter.
WrapManager Inc sold 74,015 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2020, an estimated $1.85M.
WrapManager Inc first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q1 2018 and held it in 11 quarters.
WrapManager Inc's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $2.44M in Q2 2019.
206 funds tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2020.

Based on WrapManager Inc's 13F filing for Q4 2020, filed 8 Feb 2021.