CP
IBDB

Camelot Portfolios’s iShares iBonds Mar 2018 Term Corporate ETF IBDB Stock Holding History

Camelot Portfolios’s Portfolio IBDB Stock Details IBDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-18,231
Closed -$469K – 175
2016
Q3 		$469K Buy
18,231
+9,795
+116% +$252K 0.25% 104
2016
Q2 		$217K Buy
+8,436
New +$217K 0.13% 132

Other funds holding IBDB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Camelot Portfolios's IBDB Position: Q4 2016 in Review

Camelot Portfolios sold out of iShares iBonds Mar 2018 Term Corporate ETF (IBDB) in Q4 2016, closing a stake of 18,231 shares — an estimated $469K sold.

Camelot Portfolios first reported a position in IBDB in Q2 2016 and held it in 2 quarters. The position peaked at $469K in Q3 2016. 28 funds tracked by Wall St. Rank hold IBDB as of Q4 2016.

  • Camelot Portfolios reported no remaining iShares iBonds Mar 2018 Term Corporate ETF position as of Q4 2016 after selling out during the quarter.
  • Camelot Portfolios sold 18,231 iShares iBonds Mar 2018 Term Corporate ETF shares in Q4 2016, an estimated $469K.
  • Camelot Portfolios first reported a position in iShares iBonds Mar 2018 Term Corporate ETF in Q2 2016 and held it in 2 quarters.
  • Camelot Portfolios's iShares iBonds Mar 2018 Term Corporate ETF position peaked at $469K in Q3 2016.
  • 28 funds tracked by Wall St. Rank held iShares iBonds Mar 2018 Term Corporate ETF as of Q4 2016.

Based on Camelot Portfolios's 13F filing for Q4 2016, filed 20 Jan 2017.