WA
IBDB

Winfield Associates’s iShares iBonds Mar 2018 Term Corporate ETF IBDB Stock Holding History

Winfield Associates’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
-4,241
Closed -$109K – 795
2017
Q4 		$109K Buy
4,241
+1
+0% +$26 0.06% 144
2017
Q3 		$109K Hold
4,240
– – 0.06% 143
2017
Q2 		$109K Hold
4,240
– – 0.06% 144
2017
Q1 		$109K Hold
4,240
– – 0.06% 145
2016
Q4 		$109K Sell
4,240
-1
-0% -$26 0.07% 142
2016
Q3 		$109K Buy
4,241
+1
+0% +$26 0.07% 139
2016
Q2 		$109K Hold
4,240
– – 0.07% 136
2016
Q1 		$109K Hold
4,240
– – 0.07% 132
2015
Q4 		$108K Hold
4,240
– – 0.07% 132
2015
Q3 		$109K Hold
4,240
– – 0.08% 126
2015
Q2 		$109K Hold
4,240
– – 0.07% 132
2015
Q1 		$110K Hold
4,240
– – 0.08% 135
2014
Q4 		$108K Sell
4,240
-1,000
-19% -$25.7K 0.08% 135
2014
Q3 		$135K Buy
5,240
+840
+19% +$21.7K 0.1% 133
2014
Q2 		$114K Sell
4,400
-840
-16% -$21.7K 0.08% 148
2014
Q1 		$135K Sell
5,240
-2,360
-31% -$60.6K 0.11% 131
2013
Q4 		$194K Buy
+7,600
New +$194K 0.16% 115

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

Winfield Associates's IBDB Position: Q1 2018 in Review

Winfield Associates sold out of iShares iBonds Mar 2018 Term Corporate ETF (IBDB) in Q1 2018, closing a stake of 4,241 shares — an estimated $109K sold.

Winfield Associates first reported a position in IBDB in Q4 2013 and held it in 17 quarters. The position peaked at $194K in Q4 2013. 6 funds tracked by Wall St. Rank hold IBDB as of Q1 2018.

  • Winfield Associates reported no remaining iShares iBonds Mar 2018 Term Corporate ETF position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 4,241 iShares iBonds Mar 2018 Term Corporate ETF shares in Q1 2018, an estimated $109K.
  • Winfield Associates first reported a position in iShares iBonds Mar 2018 Term Corporate ETF in Q4 2013 and held it in 17 quarters.
  • Winfield Associates's iShares iBonds Mar 2018 Term Corporate ETF position peaked at $194K in Q4 2013.
  • 6 funds tracked by Wall St. Rank held iShares iBonds Mar 2018 Term Corporate ETF as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.