DADC
IBDC

D.A. Davidson & Co’s iShares iBonds Mar 2020 Term Corporate ETF IBDC Stock Holding History

D.A. Davidson & Co’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
2017
Q4 		– Sell
-10,314
Closed -$270K – 1143
2017
Q3 		$270K Buy
10,314
+460
+5% +$12.1K 0.01% 891
2017
Q2 		$258K Sell
9,854
-5,866
-37% -$154K 0.01% 854
2017
Q1 		$411K Sell
15,720
-1,040
-6% -$27.2K 0.01% 674
2016
Q4 		$437K Sell
16,760
-1,800
-10% -$47.2K 0.01% 694
2016
Q3 		$491K Sell
18,560
-6,800
-27% -$180K 0.01% 637
2016
Q2 		$674K Buy
25,360
+760
+3% +$20.1K 0.02% 478
2016
Q1 		$649K Sell
24,600
-460
-2% -$12K 0.02% 472
2015
Q4 		$647K Buy
25,060
+1,400
+6% +$36.5K 0.02% 480
2015
Q3 		$622K Buy
23,660
+8,620
+57% +$225K 0.02% 479
2015
Q2 		$392K Buy
+15,040
New +$396K 0.01% 639

Other funds holding IBDC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

D.A. Davidson & Co's IBDC Position: Q4 2017 in Review

D.A. Davidson & Co sold out of iShares iBonds Mar 2020 Term Corporate ETF (IBDC) in Q4 2017, closing a stake of 10,314 shares — an estimated $270K sold.

D.A. Davidson & Co first reported a position in IBDC in Q2 2015 and held it in 10 quarters. The position peaked at $674K in Q2 2016. 27 funds tracked by Wall St. Rank hold IBDC as of Q4 2017.

  • D.A. Davidson & Co reported no remaining iShares iBonds Mar 2020 Term Corporate ETF position as of Q4 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 10,314 iShares iBonds Mar 2020 Term Corporate ETF shares in Q4 2017, an estimated $270K.
  • D.A. Davidson & Co first reported a position in iShares iBonds Mar 2020 Term Corporate ETF in Q2 2015 and held it in 10 quarters.
  • D.A. Davidson & Co's iShares iBonds Mar 2020 Term Corporate ETF position peaked at $674K in Q2 2016.
  • 27 funds tracked by Wall St. Rank held iShares iBonds Mar 2020 Term Corporate ETF as of Q4 2017.

Based on D.A. Davidson & Co's 13F filing for Q4 2017, filed 8 Feb 2018.