Camden National Bank’s iShares iBonds Mar 2023 Term Corporate ex-Financials ETF IBCE Stock Holding History

Camden National Bank’s Portfolio IBCE Stock Details IBCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-8,930	Closed	-$220K	–	145
2019 Q3	$220K	Sell	8,930 -825	-8%	-$20.2K	0.05%	114
2019 Q2	$239K	Sell	9,755 -1,400	-13%	-$33.9K	0.06%	102
2019 Q1	$270K	Sell	11,155 -925	-8%	-$22.1K	0.07%	93
2018 Q4	$284K	Sell	12,080 -815	-6%	-$19.1K	0.08%	88
2018 Q3	$303K	Sell	12,895 -235	-2%	-$5.54K	0.07%	87
2018 Q2	$309K	Buy	+13,130	New	+$309K	0.08%	86

Other funds holding IBCE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Camden National Bank's IBCE Position: Q4 2019 in Review

Camden National Bank sold out of iShares iBonds Mar 2023 Term Corporate ex-Financials ETF (IBCE) in Q4 2019, closing a stake of 8,930 shares — an estimated $220K sold.

Camden National Bank first reported a position in IBCE in Q2 2018 and held it in 6 quarters. The position peaked at $309K in Q2 2018. 12 funds tracked by Wall St. Rank hold IBCE as of Q4 2019.

Camden National Bank reported no remaining iShares iBonds Mar 2023 Term Corporate ex-Financials ETF position as of Q4 2019 after selling out during the quarter.
Camden National Bank sold 8,930 iShares iBonds Mar 2023 Term Corporate ex-Financials ETF shares in Q4 2019, an estimated $220K.
Camden National Bank first reported a position in iShares iBonds Mar 2023 Term Corporate ex-Financials ETF in Q2 2018 and held it in 6 quarters.
Camden National Bank's iShares iBonds Mar 2023 Term Corporate ex-Financials ETF position peaked at $309K in Q2 2018.
12 funds tracked by Wall St. Rank held iShares iBonds Mar 2023 Term Corporate ex-Financials ETF as of Q4 2019.

Based on Camden National Bank's 13F filing for Q4 2019, filed 11 Feb 2020.