Boston Advisors’s iShares iBonds Mar 2020 Term Corporate ETF IBDC Stock Holding History

Boston Advisors’s Portfolio IBDC Stock Details IBDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-12,410	Closed	-$326K	–	683
2017 Q3	$326K	Hold	12,410	–	–	0.01%	567
2017 Q2	$326K	Sell	12,410 -6,184	-33%	-$162K	0.01%	564
2017 Q1	$487K	Sell	18,594 -9,514	-34%	-$249K	0.01%	475
2016 Q4	$734K	Sell	28,108 -3,739	-12%	-$98.1K	0.02%	405
2016 Q3	$843K	Buy	31,847 +1,079	+4%	+$28.6K	0.02%	391
2016 Q2	$819K	Sell	30,768 -724	-2%	-$19.1K	0.02%	373
2016 Q1	$832K	Buy	31,492 +7,384	+31%	+$192K	0.02%	349
2015 Q4	$623K	Sell	24,108 -1,748	-7%	-$45.6K	0.01%	416
2015 Q3	$681K	Sell	25,856 -6,544	-20%	-$171K	0.03%	453
2015 Q2	$845K	Buy	+32,400	New	+$854K	0.04%	316

Other funds holding IBDC

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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HJA

Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Boston Advisors's IBDC Position: Q4 2017 in Review

Boston Advisors sold out of iShares iBonds Mar 2020 Term Corporate ETF (IBDC) in Q4 2017, closing a stake of 12,410 shares — an estimated $326K sold.

Boston Advisors first reported a position in IBDC in Q2 2015 and held it in 10 quarters. The position peaked at $845K in Q2 2015. 27 funds tracked by Wall St. Rank hold IBDC as of Q4 2017.

Boston Advisors reported no remaining iShares iBonds Mar 2020 Term Corporate ETF position as of Q4 2017 after selling out during the quarter.
Boston Advisors sold 12,410 iShares iBonds Mar 2020 Term Corporate ETF shares in Q4 2017, an estimated $326K.
Boston Advisors first reported a position in iShares iBonds Mar 2020 Term Corporate ETF in Q2 2015 and held it in 10 quarters.
Boston Advisors's iShares iBonds Mar 2020 Term Corporate ETF position peaked at $845K in Q2 2015.
27 funds tracked by Wall St. Rank held iShares iBonds Mar 2020 Term Corporate ETF as of Q4 2017.

Based on Boston Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.