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IBDB

Nottingham Advisors’s iShares iBonds Mar 2018 Term Corporate ETF IBDB Stock Holding History

Nottingham Advisors’s Portfolio IBDB Stock Details IBDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-7,922
Closed -$203K – 108
2017
Q4 		$203K Hold
7,922
– – 0.03% 108
2017
Q3 		$203K Hold
7,922
– – 0.03% 107
2017
Q2 		$203K Sell
7,922
-5,078
-39% -$130K 0.03% 110
2017
Q1 		$333K Sell
13,000
-1,834
-12% -$47K 0.05% 83
2016
Q4 		$380K Sell
14,834
-984
-6% -$25.2K 0.07% 78
2016
Q3 		$407K Sell
15,818
-1,866
-11% -$48K 0.07% 73
2016
Q2 		$455K Sell
17,684
-9,200
-34% -$237K 0.08% 59
2016
Q1 		$687K Hold
26,884
– – 0.13% 55
2015
Q4 		$687K Buy
26,884
+184
+0.7% +$4.72K 0.13% 55
2015
Q3 		$687K Buy
26,700
+3,200
+14% +$82.3K 0.12% 58
2015
Q2 		$604K Sell
23,500
-8,600
-27% -$222K 0.1% 66
2015
Q1 		$831K Buy
+32,100
New +$828K 0.14% 60
2014
Q4 		– Hold
0
– – – 54

Other funds holding IBDB

CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
NSB
Norway Savings Bank Portland, Maine $239M AUM 41.7% 1-Year Est. Return

Nottingham Advisors's IBDB Position: Q1 2018 in Review

Nottingham Advisors sold out of iShares iBonds Mar 2018 Term Corporate ETF (IBDB) in Q1 2018, closing a stake of 7,922 shares — an estimated $203K sold.

Nottingham Advisors first reported a position in IBDB in Q1 2015 and held it in 12 quarters. The position peaked at $831K in Q1 2015. 6 funds tracked by Wall St. Rank hold IBDB as of Q1 2018.

  • Nottingham Advisors reported no remaining iShares iBonds Mar 2018 Term Corporate ETF position as of Q1 2018 after selling out during the quarter.
  • Nottingham Advisors sold 7,922 iShares iBonds Mar 2018 Term Corporate ETF shares in Q1 2018, an estimated $203K.
  • Nottingham Advisors first reported a position in iShares iBonds Mar 2018 Term Corporate ETF in Q1 2015 and held it in 12 quarters.
  • Nottingham Advisors's iShares iBonds Mar 2018 Term Corporate ETF position peaked at $831K in Q1 2015.
  • 6 funds tracked by Wall St. Rank held iShares iBonds Mar 2018 Term Corporate ETF as of Q1 2018.

Based on Nottingham Advisors's 13F filing for Q1 2018, filed 1 May 2018.