Parallax Volatility Advisers’s iShares iBonds Mar 2020 Term Corporate ETF IBDC Stock Holding History

Parallax Volatility Advisers’s Portfolio IBDC Stock Details IBDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4	Closed	–	–	3879
2019 Q2	$0	Hold	4	–	–	﹤0.01%	4163
2019 Q1	$0	Hold	4	–	–	﹤0.01%	4480
2018 Q4	$0	Hold	4	–	–	﹤0.01%	4383
2018 Q3	$0	Hold	4	–	–	﹤0.01%	3963
2018 Q2	$0	Hold	4	–	–	﹤0.01%	3741
2018 Q1	$0	Hold	4	–	–	﹤0.01%	5001
2017 Q4	$0	Hold	4	–	–	﹤0.01%	5265
2017 Q3	$0	Hold	4	–	–	﹤0.01%	3683
2017 Q2	$0	Hold	4	–	–	﹤0.01%	4566
2017 Q1	$0	Hold	4	–	–	﹤0.01%	5023
2016 Q4	$0	Hold	4	–	–	﹤0.01%	4539
2016 Q3	$0	Hold	4	–	–	﹤0.01%	4283
2016 Q2	$0	Hold	4	–	–	﹤0.01%	3895
2016 Q1	$0	Hold	4	–	–	﹤0.01%	4099
2015 Q4	$0	Hold	4	–	–	﹤0.01%	4257
2015 Q3	$0	Hold	4	–	–	﹤0.01%	4615
2015 Q2	$0	Hold	4	–	–	﹤0.01%	5359
2015 Q1	$0	Hold	4	–	–	﹤0.01%	5927
2014 Q4	$0	Buy	+4	New	+$105	﹤0.01%	6170

Other funds holding IBDC

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

TWA

Tillar-Wenstrup Advisors Centerville, Ohio $207M AUM 11.89% 1-Year Est. Return

COI

Capital One Investing Mclean, Virginia $430M AUM 3.49% 1-Year Est. Return

Parallax Volatility Advisers's IBDC Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of iShares iBonds Mar 2020 Term Corporate ETF (IBDC) in Q3 2019, closing a stake of 4 shares.

Parallax Volatility Advisers first reported a position in IBDC in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 39 funds tracked by Wall St. Rank hold IBDC as of Q3 2019.

Parallax Volatility Advisers reported no remaining iShares iBonds Mar 2020 Term Corporate ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 4 iShares iBonds Mar 2020 Term Corporate ETF shares in Q3 2019.
Parallax Volatility Advisers first reported a position in iShares iBonds Mar 2020 Term Corporate ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's iShares iBonds Mar 2020 Term Corporate ETF position peaked at $0 in Q2 2019.
39 funds tracked by Wall St. Rank held iShares iBonds Mar 2020 Term Corporate ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.