Ameriprise’s ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF IBCB Stock Holding History

Ameriprise’s Portfolio IBCB Stock Details IBCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,072	Closed	-$1.1M	–	4006
2015 Q4	$1.1M	Buy	11,072 +2,394	+28%	+$238K	﹤0.01%	2908
2015 Q3	$856K	Buy	8,678 +1,070	+14%	+$107K	﹤0.01%	3040
2015 Q2	$755K	Buy	+7,608	New	+$757K	﹤0.01%	3258
2014 Q3	–	Sell	-500	Closed	-$50K	–	6089
2014 Q2	$50K	Sell	500 -135	-21%	-$13.5K	﹤0.01%	3904
2014 Q1	$64K	Buy	635 +520	+452%	+$52K	﹤0.01%	3697
2013 Q4	$11K	Buy	+115	New	+$11.5K	﹤0.01%	4358

Other funds holding IBCB

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

TCM

TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Ameriprise's IBCB Position: Q1 2016 in Review

Ameriprise sold out of ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF (IBCB) in Q1 2016, closing a stake of 11,072 shares — an estimated $1.1M sold.

Ameriprise first reported a position in IBCB in Q4 2013 and held it in 6 quarters. The position peaked at $1.1M in Q4 2015. 2 funds tracked by Wall St. Rank hold IBCB as of Q1 2016.

Ameriprise reported no remaining ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF position as of Q1 2016 after selling out during the quarter.
Ameriprise sold 11,072 ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF shares in Q1 2016, an estimated $1.1M.
Ameriprise first reported a position in ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF in Q4 2013 and held it in 6 quarters.
Ameriprise's ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF position peaked at $1.1M in Q4 2015.
2 funds tracked by Wall St. Rank held ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF as of Q1 2016.

Based on Ameriprise's 13F filing for Q1 2016, filed 12 May 2016.