DADC
IBDH

D.A. Davidson & Co’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History

D.A. Davidson & Co’s Portfolio IBDH Stock Details IBDH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-900
Closed -$22K – 2387
2017
Q2 		$22K Sell
900
-850
-49% -$21.4K ﹤0.01% 1808
2017
Q1 		$44K Hold
1,750
– – ﹤0.01% 1568
2016
Q4 		$43K Hold
1,750
– – ﹤0.01% 1660
2016
Q3 		$44K Buy
1,750
+300
+21% +$7.59K ﹤0.01% 1578
2016
Q2 		$36K Buy
+1,450
New +$36.6K ﹤0.01% 1543

Other funds holding IBDH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

D.A. Davidson & Co's IBDH Position: Q3 2017 in Review

D.A. Davidson & Co sold out of iShares iBonds Dec 2018 Term Corporate ETF (IBDH) in Q3 2017, closing a stake of 900 shares — an estimated $22K sold.

D.A. Davidson & Co first reported a position in IBDH in Q2 2016 and held it in 5 quarters. The position peaked at $44K in Q1 2017. 59 funds tracked by Wall St. Rank hold IBDH as of Q3 2017.

  • D.A. Davidson & Co reported no remaining iShares iBonds Dec 2018 Term Corporate ETF position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 900 iShares iBonds Dec 2018 Term Corporate ETF shares in Q3 2017, an estimated $22K.
  • D.A. Davidson & Co first reported a position in iShares iBonds Dec 2018 Term Corporate ETF in Q2 2016 and held it in 5 quarters.
  • D.A. Davidson & Co's iShares iBonds Dec 2018 Term Corporate ETF position peaked at $44K in Q1 2017.
  • 59 funds tracked by Wall St. Rank held iShares iBonds Dec 2018 Term Corporate ETF as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.