DADC
IBCD

D.A. Davidson & Co’s iShares iBonds Mar 2020 Term Corporate ex-Financials ETF IBCD Stock Holding History

D.A. Davidson & Co’s Portfolio IBCD Stock Details IBCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-10,200
Closed -$250K – 1182
2017
Q4 		$250K Sell
10,200
-1,600
-14% -$39.3K 0.01% 920
2017
Q3 		$291K Buy
11,800
+4,085
+53% +$101K 0.01% 856
2017
Q2 		$190K Sell
7,715
-180
-2% -$4.44K ﹤0.01% 976
2017
Q1 		$194K Sell
7,895
-125
-2% -$3.08K ﹤0.01% 952
2016
Q4 		$197K Sell
8,020
-350
-4% -$8.65K ﹤0.01% 1014
2016
Q3 		$208K Sell
8,370
-250
-3% -$6.25K 0.01% 927
2016
Q2 		$216K Sell
8,620
-1,100
-11% -$27.4K 0.01% 815
2016
Q1 		$241K Sell
9,720
-2,200
-18% -$53.9K 0.01% 758
2015
Q4 		$290K Buy
11,920
+220
+2% +$5.4K 0.01% 727
2015
Q3 		$288K Sell
11,700
-100
-0.8% -$2.46K 0.01% 696
2015
Q2 		$289K Buy
+11,800
New +$293K 0.01% 732

Other funds holding IBCD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

D.A. Davidson & Co's IBCD Position: Q1 2018 in Review

D.A. Davidson & Co sold out of iShares iBonds Mar 2020 Term Corporate ex-Financials ETF (IBCD) in Q1 2018, closing a stake of 10,200 shares — an estimated $250K sold.

D.A. Davidson & Co first reported a position in IBCD in Q2 2015 and held it in 11 quarters. The position peaked at $291K in Q3 2017. 19 funds tracked by Wall St. Rank hold IBCD as of Q1 2018.

  • D.A. Davidson & Co reported no remaining iShares iBonds Mar 2020 Term Corporate ex-Financials ETF position as of Q1 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 10,200 iShares iBonds Mar 2020 Term Corporate ex-Financials ETF shares in Q1 2018, an estimated $250K.
  • D.A. Davidson & Co first reported a position in iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in Q2 2015 and held it in 11 quarters.
  • D.A. Davidson & Co's iShares iBonds Mar 2020 Term Corporate ex-Financials ETF position peaked at $291K in Q3 2017.
  • 19 funds tracked by Wall St. Rank held iShares iBonds Mar 2020 Term Corporate ex-Financials ETF as of Q1 2018.

Based on D.A. Davidson & Co's 13F filing for Q1 2018, filed 4 May 2018.