DADC
IBDJ

D.A. Davidson & Co’s iShares iBonds Dec 2017 Term Corporate ETF IBDJ Stock Holding History

D.A. Davidson & Co’s Portfolio IBDJ Stock Details IBDJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-800
Closed -$19K – 2394
2017
Q2 		$19K Sell
800
-650
-45% -$16.1K ﹤0.01% 1847
2017
Q1 		$36K Hold
1,450
– – ﹤0.01% 1647
2016
Q4 		$36K Hold
1,450
– – ﹤0.01% 1732
2016
Q3 		$36K Buy
1,450
+300
+26% +$7.48K ﹤0.01% 1668
2016
Q2 		$28K Buy
+1,150
New +$28.7K ﹤0.01% 1651

Other funds holding IBDJ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

D.A. Davidson & Co sold out of iShares iBonds Dec 2017 Term Corporate ETF (IBDJ) in Q3 2017, closing a stake of 800 shares — an estimated $19K sold.

D.A. Davidson & Co first reported a position in IBDJ in Q2 2016 and held it in 5 quarters. The position peaked at $36K in Q1 2017. 40 funds tracked by Wall St. Rank hold IBDJ as of Q3 2017.

  • D.A. Davidson & Co reported no remaining iShares iBonds Dec 2017 Term Corporate ETF position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 800 iShares iBonds Dec 2017 Term Corporate ETF shares in Q3 2017, an estimated $19K.
  • D.A. Davidson & Co first reported a position in iShares iBonds Dec 2017 Term Corporate ETF in Q2 2016 and held it in 5 quarters.
  • D.A. Davidson & Co's iShares iBonds Dec 2017 Term Corporate ETF position peaked at $36K in Q1 2017.
  • 40 funds tracked by Wall St. Rank held iShares iBonds Dec 2017 Term Corporate ETF as of Q3 2017.

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