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

Capital One Investing’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
2019 Q3	–	Sell	-54,915	Closed	-$1.47M	–	52
2019 Q2	$1.47M	Sell	54,915 -1,459	-3%	-$38.5K	0.36%	51
2019 Q1	$1.49M	Buy	56,374 +20,547	+57%	+$533K	0.4%	50
2018 Q4	$917K	Buy	+35,827	New	+$914K	0.32%	53

Other funds holding IBDD

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Ferris Capital Marlborough, Massachusetts $437M AUM 8.6% 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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Capital One Investing sold out of iShares iBonds Mar 2023 Term Corporate ETF (IBDD) in Q3 2019, closing a stake of 54,915 shares — an estimated $1.47M sold.

Capital One Investing first reported a position in IBDD in Q4 2018 and held it in 3 quarters. The position peaked at $1.49M in Q1 2019. 22 funds tracked by Wall St. Rank hold IBDD as of Q3 2019.

Capital One Investing reported no remaining iShares iBonds Mar 2023 Term Corporate ETF position as of Q3 2019 after selling out during the quarter.
Capital One Investing sold 54,915 iShares iBonds Mar 2023 Term Corporate ETF shares in Q3 2019, an estimated $1.47M.
Capital One Investing first reported a position in iShares iBonds Mar 2023 Term Corporate ETF in Q4 2018 and held it in 3 quarters.
Capital One Investing's iShares iBonds Mar 2023 Term Corporate ETF position peaked at $1.49M in Q1 2019.
22 funds tracked by Wall St. Rank held iShares iBonds Mar 2023 Term Corporate ETF as of Q3 2019.

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