CWM
IBCC

Concert Wealth Management’s iShares iBonds Mar 2018 Term Corporate ex-Financials ETF IBCC Stock Holding History

Concert Wealth Management’s Portfolio IBCC Stock Details IBCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-208,628
Closed -$5.14M – 24
2015
Q4 		$5.16M Sell
208,628
-6,752
-3% -$167K 0.69% 24
2015
Q3 		$5.33M Sell
215,380
-38,988
-15% -$968K 0.72% 21
2015
Q2 		$6.33M Buy
+254,368
New +$6.34M 0.82% 14

Other funds holding IBCC

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Concert Wealth Management's IBCC Position: Q1 2016 in Review

Concert Wealth Management sold out of iShares iBonds Mar 2018 Term Corporate ex-Financials ETF (IBCC) in Q1 2016, closing a stake of 208,628 shares — an estimated $5.14M sold.

Concert Wealth Management first reported a position in IBCC in Q2 2015 and held it in 3 quarters. The position peaked at $6.33M in Q2 2015. 18 funds tracked by Wall St. Rank hold IBCC as of Q1 2016.

  • Concert Wealth Management reported no remaining iShares iBonds Mar 2018 Term Corporate ex-Financials ETF position as of Q1 2016 after selling out during the quarter.
  • Concert Wealth Management sold 208,628 iShares iBonds Mar 2018 Term Corporate ex-Financials ETF shares in Q1 2016, an estimated $5.14M.
  • Concert Wealth Management first reported a position in iShares iBonds Mar 2018 Term Corporate ex-Financials ETF in Q2 2015 and held it in 3 quarters.
  • Concert Wealth Management's iShares iBonds Mar 2018 Term Corporate ex-Financials ETF position peaked at $6.33M in Q2 2015.
  • 18 funds tracked by Wall St. Rank held iShares iBonds Mar 2018 Term Corporate ex-Financials ETF as of Q1 2016.

Based on Concert Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.