Flagship Harbor Advisors’s iShares iBonds Mar 2023 Term Corporate ex-Financials ETF IBCE Stock Holding History

Flagship Harbor Advisors’s Portfolio IBCE Stock Details IBCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-705	Closed	-$17K	–	2054
2019 Q4	$17K	Hold	705	–	–	﹤0.01%	1164
2019 Q3	$17K	Hold	705	–	–	﹤0.01%	1149
2019 Q2	$17K	Hold	705	–	–	﹤0.01%	1150
2019 Q1	$17K	Hold	705	–	–	﹤0.01%	1143
2018 Q4	$16K	Hold	705	–	–	﹤0.01%	1107
2018 Q3	$17K	Hold	705	–	–	﹤0.01%	1194
2018 Q2	$16K	Buy	+705	New	+$16.6K	﹤0.01%	1201

Other funds holding IBCE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Flagship Harbor Advisors's IBCE Position: Q1 2020 in Review

Flagship Harbor Advisors sold out of iShares iBonds Mar 2023 Term Corporate ex-Financials ETF (IBCE) in Q1 2020, closing a stake of 705 shares — an estimated $17K sold.

Flagship Harbor Advisors first reported a position in IBCE in Q2 2018 and held it in 7 quarters. The position peaked at $17K in Q4 2019. 14 funds tracked by Wall St. Rank hold IBCE as of Q1 2020.

Flagship Harbor Advisors reported no remaining iShares iBonds Mar 2023 Term Corporate ex-Financials ETF position as of Q1 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 705 iShares iBonds Mar 2023 Term Corporate ex-Financials ETF shares in Q1 2020, an estimated $17K.
Flagship Harbor Advisors first reported a position in iShares iBonds Mar 2023 Term Corporate ex-Financials ETF in Q2 2018 and held it in 7 quarters.
Flagship Harbor Advisors's iShares iBonds Mar 2023 Term Corporate ex-Financials ETF position peaked at $17K in Q4 2019.
14 funds tracked by Wall St. Rank held iShares iBonds Mar 2023 Term Corporate ex-Financials ETF as of Q1 2020.

Based on Flagship Harbor Advisors's 13F filing for Q1 2020, filed 12 May 2020.