COF
IBDD

Capital One Financial’s iShares iBonds Mar 2023 Term Corporate ETF IBDD Stock Holding History

Capital One Financial’s Portfolio IBDD Stock Details IBDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-10,789
Closed -$295K – 255
2020
Q3 		$295K Sell
10,789
-29,766
-73% -$815K 0.04% 210
2020
Q2 		$1.11M Sell
40,555
-7,955
-16% -$215K 0.15% 105
2020
Q1 		$1.28M Buy
+48,510
New +$1.29M 0.21% 89

Other funds holding IBDD

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FC
Ferris Capital Marlborough, Massachusetts $437M AUM 8.6% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Capital One Financial's IBDD Position: Q4 2020 in Review

Capital One Financial sold out of iShares iBonds Mar 2023 Term Corporate ETF (IBDD) in Q4 2020, closing a stake of 10,789 shares — an estimated $295K sold.

Capital One Financial first reported a position in IBDD in Q1 2020 and held it in 3 quarters. The position peaked at $1.28M in Q1 2020. 23 funds tracked by Wall St. Rank hold IBDD as of Q4 2020.

  • Capital One Financial reported no remaining iShares iBonds Mar 2023 Term Corporate ETF position as of Q4 2020 after selling out during the quarter.
  • Capital One Financial sold 10,789 iShares iBonds Mar 2023 Term Corporate ETF shares in Q4 2020, an estimated $295K.
  • Capital One Financial first reported a position in iShares iBonds Mar 2023 Term Corporate ETF in Q1 2020 and held it in 3 quarters.
  • Capital One Financial's iShares iBonds Mar 2023 Term Corporate ETF position peaked at $1.28M in Q1 2020.
  • 23 funds tracked by Wall St. Rank held iShares iBonds Mar 2023 Term Corporate ETF as of Q4 2020.

Based on Capital One Financial's 13F filing for Q4 2020, filed 11 Feb 2021.