Reported 0 shares, down 17,360 (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 |
|---|---|
| 2021-09-30 | 357000 |
| 2021-12-31 | 396000 |
| 2022-03-31 | 394000 |
| 2022-06-30 | 393000 |
| 2022-09-30 | 394000 |
| 2022-12-31 | 421157 |
| 2023-03-31 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2023 | Reduced | 0 | -17,360 (-100.0%) | 0 | $0 | 2023-05-10 | |
| Q4 2022 | Added | 17,360 | +1,116 (6.9%) | < 0.01% | $421,157 | 2023-02-07 | |
| Q3 2022 | Added | 16,244 | +37 (0.2%) | < 0.01% | $394,000 | 2022-11-14 | |
| Q2 2022 | Added | 16,207 | +32 (0.2%) | < 0.01% | $393,000 | 2022-08-12 | |
| Q1 2022 | Added | 16,175 | +21 (0.1%) | < 0.01% | $394,000 | 2022-05-16 | |
| Q4 2021 | Added | 16,154 | +1,715 (11.9%) | < 0.01% | $396,000 | 2022-02-14 | |
| Q3 2021 | Added | 14,439 | +32 (0.2%) | < 0.01% | $357,000 | 2021-11-15 | |
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Who else reported the position
22 managers reported ISHARES IBONDS MAR 2023 TERM C for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Reduced | 0 | -49,866 | 0 | $0 | 33 qtrs |
| ADVISOR GROUP HOLDINGS INC | Reduced | 0 | -3,187 | 0 | $0 | 9 qtrs |
| ASSET PLANNING CORPORATION | Reduced | 0 | -11,760 | 0 | $0 | 10 qtrs |
| BARRETT & COMPANY INC | Reduced | 0 | -7,558 | 0 | $0 | 3 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 0 | -2,355 | 0 | $0 | 17 qtrs |
| UBS Group AG | Reduced | 0 | -95,512 | 0 | $0 | 34 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 0 | -28,512 | 0 | $0 | 3 qtrs |
| Cetera Advisor Networks LLC | Reduced | 0 | -34,498 | 0 | $0 | 25 qtrs |
| BlackRock Inc | Reduced | 0 | -129,000 | 0 | $0 | 25 qtrs |
| IFG Advisory LLC | Reduced | 0 | -14,360 | 0 | $0 | 8 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 10, 2023
- Filing type
- 13F-HR
- Position type
- IBNDS MAR23 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.