D.A. Davidson & Co
IBDD

D.A. Davidson & Co’s iShares iBonds Mar 2023 Term Corporate ETF IBDD Stock Holding History

D.A. Davidson & Co’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
2022
Q1 		– Sell
-36,500
Closed -$977K – 1353
2021
Q4 		$977K Buy
36,500
+9,500
+35% +$255K 0.01% 666
2021
Q3 		$727K Hold
27,000
– – 0.01% 724
2021
Q2 		$731K Sell
27,000
-150
-0.6% -$4.07K 0.01% 720
2021
Q1 		$738K Hold
27,150
– – 0.01% 681
2020
Q4 		$741K Hold
27,150
– – 0.01% 583
2020
Q3 		$742K Hold
27,150
– – 0.01% 523
2020
Q2 		$743K Hold
27,150
– – 0.01% 510
2020
Q1 		$716K Sell
27,150
-150
-0.5% -$4K 0.01% 519
2019
Q4 		$732K Hold
27,300
– – 0.01% 587
2019
Q3 		$733K Hold
27,300
– – 0.01% 554
2019
Q2 		$730K Hold
27,300
– – 0.01% 541
2019
Q1 		$720K Sell
27,300
-1,188
-4% -$30.8K 0.01% 584
2018
Q4 		$729K Sell
28,488
-800
-3% -$20.4K 0.01% 552
2018
Q3 		$751K Sell
29,288
-920
-3% -$23.6K 0.01% 587
2018
Q2 		$775K Sell
30,208
-900
-3% -$23.1K 0.02% 578
2018
Q1 		$803K Sell
31,108
-4,950
-14% -$129K 0.02% 527
2017
Q4 		$954K Sell
36,058
-3,600
-9% -$95.6K 0.02% 473
2017
Q3 		$1.06M Buy
39,658
+27,880
+237% +$746K 0.02% 491
2017
Q2 		$314K Sell
11,778
-680
-5% -$18.1K 0.01% 777
2017
Q1 		$328K Buy
12,458
+1,500
+14% +$39.4K 0.01% 750
2016
Q4 		$287K Buy
10,958
+1,750
+19% +$46.5K 0.01% 861
2016
Q3 		$250K Sell
9,208
-400
-4% -$10.9K 0.01% 857
2016
Q2 		$259K Buy
9,608
+560
+6% +$15K 0.01% 758
2016
Q1 		$239K Hold
9,048
– – 0.01% 765
2015
Q4 		$234K Buy
9,048
+680
+8% +$17.7K 0.01% 789
2015
Q3 		$219K Buy
8,368
+4,480
+115% +$116K 0.01% 792
2015
Q2 		$100K Buy
+3,888
New +$103K ﹤0.01% 1147

Other funds holding IBDD

US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ferris Capital
Ferris Capital Marlborough, Massachusetts $437M AUM 8.6% 1-Year Est. Return
Alesco Advisors
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

D.A. Davidson & Co's IBDD Position: Q1 2022 in Review

D.A. Davidson & Co sold out of iShares iBonds Mar 2023 Term Corporate ETF (IBDD) in Q1 2022, closing a stake of 36,500 shares — an estimated $977K sold.

D.A. Davidson & Co first reported a position in IBDD in Q2 2015 and held it in 27 quarters. The position peaked at $1.06M in Q3 2017. 19 funds tracked by Wall St. Rank hold IBDD as of Q1 2022.

  • D.A. Davidson & Co reported no remaining iShares iBonds Mar 2023 Term Corporate ETF position as of Q1 2022 after selling out during the quarter.
  • D.A. Davidson & Co sold 36,500 iShares iBonds Mar 2023 Term Corporate ETF shares in Q1 2022, an estimated $977K.
  • D.A. Davidson & Co first reported a position in iShares iBonds Mar 2023 Term Corporate ETF in Q2 2015 and held it in 27 quarters.
  • D.A. Davidson & Co's iShares iBonds Mar 2023 Term Corporate ETF position peaked at $1.06M in Q3 2017.
  • 19 funds tracked by Wall St. Rank held iShares iBonds Mar 2023 Term Corporate ETF as of Q1 2022.

Based on D.A. Davidson & Co's 13F filing for Q1 2022, filed 12 May 2022.