Parallax Volatility Advisers’s iShares iBonds Mar 2023 Term Corporate ETF IBDD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4	Closed	–	–	3732
2019 Q2	$0	Hold	4	–	–	﹤0.01%	4008
2019 Q1	$0	Hold	4	–	–	﹤0.01%	4322
2018 Q4	$0	Hold	4	–	–	﹤0.01%	4232
2018 Q3	$0	Hold	4	–	–	﹤0.01%	3827
2018 Q2	$0	Hold	4	–	–	﹤0.01%	3581
2018 Q1	$0	Hold	4	–	–	﹤0.01%	4690
2017 Q4	$0	Hold	4	–	–	﹤0.01%	5154
2017 Q3	$0	Hold	4	–	–	﹤0.01%	3558
2017 Q2	$0	Hold	4	–	–	﹤0.01%	4369
2017 Q1	$0	Hold	4	–	–	﹤0.01%	4895
2016 Q4	$0	Hold	4	–	–	﹤0.01%	4417
2016 Q3	$0	Hold	4	–	–	﹤0.01%	4174
2016 Q2	$0	Hold	4	–	–	﹤0.01%	3782
2016 Q1	$0	Hold	4	–	–	﹤0.01%	3963
2015 Q4	$0	Hold	4	–	–	﹤0.01%	4143
2015 Q3	$0	Hold	4	–	–	﹤0.01%	4464
2015 Q2	$0	Hold	4	–	–	﹤0.01%	5208
2015 Q1	$0	Hold	4	–	–	﹤0.01%	5795
2014 Q4	$0	Buy	+4	New	+$105	﹤0.01%	6072

Other funds holding IBDD

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Ferris Capital Marlborough, Massachusetts $437M AUM 8.6% 1-Year Est. Return

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

COI

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

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

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

Parallax Volatility Advisers sold out of iShares iBonds Mar 2023 Term Corporate ETF (IBDD) in Q3 2019, closing a stake of 4 shares.

Parallax Volatility Advisers first reported a position in IBDD in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 22 funds tracked by Wall St. Rank hold IBDD as of Q3 2019.

Parallax Volatility Advisers reported no remaining iShares iBonds Mar 2023 Term Corporate ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 4 iShares iBonds Mar 2023 Term Corporate ETF shares in Q3 2019.
Parallax Volatility Advisers first reported a position in iShares iBonds Mar 2023 Term Corporate ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's iShares iBonds Mar 2023 Term Corporate ETF position peaked at $0 in Q2 2019.
22 funds tracked by Wall St. Rank held iShares iBonds Mar 2023 Term Corporate ETF as of Q3 2019.

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