DADC
IBDK

D.A. Davidson & Co’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History

D.A. Davidson & Co’s Portfolio IBDK Stock Details IBDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-12,080
Closed -$300K – 1079
2019
Q3 		$300K Hold
12,080
– – 0.01% 784
2019
Q2 		$300K Buy
12,080
+420
+4% +$10.4K 0.01% 784
2019
Q1 		$290K Hold
11,660
– – 0.01% 894
2018
Q4 		$289K Hold
11,660
– – 0.01% 834
2018
Q3 		$289K Buy
11,660
+1,200
+11% +$29.7K 0.01% 929
2018
Q2 		$259K Buy
10,460
+1,600
+18% +$39.6K 0.01% 934
2018
Q1 		$219K Buy
+8,860
New +$220K ﹤0.01% 967
2017
Q3 		– Sell
-2,900
Closed -$72K – 2382
2017
Q2 		$72K Buy
2,900
+1,150
+66% +$28.7K ﹤0.01% 1395
2017
Q1 		$43K Hold
1,750
– – ﹤0.01% 1577
2016
Q4 		$43K Hold
1,750
– – ﹤0.01% 1659
2016
Q3 		$43K Buy
1,750
+300
+21% +$7.56K ﹤0.01% 1591
2016
Q2 		$36K Buy
+1,450
New +$36.4K ﹤0.01% 1542

Other funds holding IBDK

VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

D.A. Davidson & Co's IBDK Position: Q4 2019 in Review

D.A. Davidson & Co sold out of iShares iBonds Dec 2019 Term Corporate ETF (IBDK) in Q4 2019, closing a stake of 12,080 shares — an estimated $300K sold.

D.A. Davidson & Co first reported a position in IBDK in Q2 2016 and held it in 12 quarters. The position peaked at $300K in Q3 2019. 1 fund tracked by Wall St. Rank holds IBDK as of Q4 2019.

  • D.A. Davidson & Co reported no remaining iShares iBonds Dec 2019 Term Corporate ETF position as of Q4 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 12,080 iShares iBonds Dec 2019 Term Corporate ETF shares in Q4 2019, an estimated $300K.
  • D.A. Davidson & Co first reported a position in iShares iBonds Dec 2019 Term Corporate ETF in Q2 2016 and held it in 12 quarters.
  • D.A. Davidson & Co's iShares iBonds Dec 2019 Term Corporate ETF position peaked at $300K in Q3 2019.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2019 Term Corporate ETF as of Q4 2019.

Based on D.A. Davidson & Co's 13F filing for Q4 2019, filed 14 Feb 2020.