ACM
IBCC

Argentus Capital Management’s iShares iBonds Mar 2018 Term Corporate ex-Financials ETF IBCC Stock Holding History

Argentus Capital Management’s Portfolio IBCC Stock Details IBCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-252,760
Closed -$6.23M – 377
2014
Q3 		$6.23M Buy
+252,760
New +$6.25M 1% 23

Other funds holding IBCC

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return

Argentus Capital Management's IBCC Position: Q4 2014 in Review

Argentus Capital Management sold out of iShares iBonds Mar 2018 Term Corporate ex-Financials ETF (IBCC) in Q4 2014, closing a stake of 252,760 shares — an estimated $6.23M sold.

Argentus Capital Management first reported a position in IBCC in Q3 2014 and held it in 1 quarter. The position peaked at $6.23M in Q3 2014. 11 funds tracked by Wall St. Rank hold IBCC as of Q4 2014.

  • Argentus Capital Management reported no remaining iShares iBonds Mar 2018 Term Corporate ex-Financials ETF position as of Q4 2014 after selling out during the quarter.
  • Argentus Capital Management sold 252,760 iShares iBonds Mar 2018 Term Corporate ex-Financials ETF shares in Q4 2014, an estimated $6.23M.
  • Argentus Capital Management first reported a position in iShares iBonds Mar 2018 Term Corporate ex-Financials ETF in Q3 2014 and held it in 1 quarter.
  • Argentus Capital Management's iShares iBonds Mar 2018 Term Corporate ex-Financials ETF position peaked at $6.23M in Q3 2014.
  • 11 funds tracked by Wall St. Rank held iShares iBonds Mar 2018 Term Corporate ex-Financials ETF as of Q4 2014.

Based on Argentus Capital Management's 13F filing for Q4 2014, filed 12 Jan 2015.