TSS
IBDB

Two Sigma Securities’s iShares iBonds Mar 2018 Term Corporate ETF IBDB Stock Holding History

Two Sigma Securities’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
2017
Q1 		– Sell
-9,262
Closed -$237K – 1219
2016
Q4 		$237K Buy
+9,262
New +$238K 0.08% 349

Other funds holding IBDB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Securities's IBDB Position: Q1 2017 in Review

Two Sigma Securities sold out of iShares iBonds Mar 2018 Term Corporate ETF (IBDB) in Q1 2017, closing a stake of 9,262 shares — an estimated $237K sold.

Two Sigma Securities first reported a position in IBDB in Q4 2016 and held it in 1 quarter. The position peaked at $237K in Q4 2016. 30 funds tracked by Wall St. Rank hold IBDB as of Q1 2017.

  • Two Sigma Securities reported no remaining iShares iBonds Mar 2018 Term Corporate ETF position as of Q1 2017 after selling out during the quarter.
  • Two Sigma Securities sold 9,262 iShares iBonds Mar 2018 Term Corporate ETF shares in Q1 2017, an estimated $237K.
  • Two Sigma Securities first reported a position in iShares iBonds Mar 2018 Term Corporate ETF in Q4 2016 and held it in 1 quarter.
  • Two Sigma Securities's iShares iBonds Mar 2018 Term Corporate ETF position peaked at $237K in Q4 2016.
  • 30 funds tracked by Wall St. Rank held iShares iBonds Mar 2018 Term Corporate ETF as of Q1 2017.

Based on Two Sigma Securities's 13F filing for Q1 2017, filed 15 May 2017.