Reported 0 shares, down 228,725 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
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Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
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Who else reported the position
14 managers reported ISHARES IBONDS MAR 2018 TERM C for Q1 2018.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Cribstone Capital Management LLC | Reduced | 0 | -3,400 | 0 | $0 | 8 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 0 | -47,895 | 0 | $0 | 3 qtrs |
| JANE STREET GROUP LLC | Reduced | 0 | -117,009 | 0 | $0 | 3 qtrs |
| ROYAL BANK OF CANADA | Reduced | 0 | -5,933 | 0 | $0 | 20 qtrs |
| LADENBURG THALMANN FINANCIAL SERVICES INC | Reduced | 0 | -4,000 | 0 | $0 | 9 qtrs |
| BlackRock Inc | Reduced | 0 | -232,561 | 0 | $0 | 10 qtrs |
| HighTower Advisors LLC | Reduced | 0 | -27,706 | 0 | $0 | 17 qtrs |
| CITADEL ADVISORS LLC | Reduced | 0 | -21,206 | 0 | $0 | 7 qtrs |
| Bank of America Corporation | Reduced | 0 | -43,149 | 0 | $0 | 20 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 0 | -15,321 | 0 | $0 | 12 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2018
- Filed
- May 14, 2018
- Filing type
- 13F-HR
- Position type
- IBNDS MAR18 ETF
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.