COI
IBDC

Capital One Investing’s iShares iBonds Mar 2020 Term Corporate ETF IBDC Stock Holding History

Capital One Investing’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
2019
Q3 		– Sell
-53,424
Closed -$1.39M – 54
2019
Q2 		$1.4M Sell
53,424
-942
-2% -$24.5K 0.34% 53
2019
Q1 		$1.42M Buy
54,366
+17,890
+49% +$465K 0.38% 51
2018
Q4 		$946K Buy
+36,476
New +$945K 0.33% 52

Other funds holding IBDC

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TWA
Tillar-Wenstrup Advisors Centerville, Ohio $207M AUM 11.89% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Capital One Investing's IBDC Position: Q3 2019 in Review

Capital One Investing sold out of iShares iBonds Mar 2020 Term Corporate ETF (IBDC) in Q3 2019, closing a stake of 53,424 shares — an estimated $1.39M sold.

Capital One Investing first reported a position in IBDC in Q4 2018 and held it in 3 quarters. The position peaked at $1.42M in Q1 2019. 39 funds tracked by Wall St. Rank hold IBDC as of Q3 2019.

  • Capital One Investing reported no remaining iShares iBonds Mar 2020 Term Corporate ETF position as of Q3 2019 after selling out during the quarter.
  • Capital One Investing sold 53,424 iShares iBonds Mar 2020 Term Corporate ETF shares in Q3 2019, an estimated $1.39M.
  • Capital One Investing first reported a position in iShares iBonds Mar 2020 Term Corporate ETF in Q4 2018 and held it in 3 quarters.
  • Capital One Investing's iShares iBonds Mar 2020 Term Corporate ETF position peaked at $1.42M in Q1 2019.
  • 39 funds tracked by Wall St. Rank held iShares iBonds Mar 2020 Term Corporate ETF as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.