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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HJA

Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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.