BlackRock Fund Advisors’s ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF IBCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-75,500
Closed -$7.49M 4414
2015
Q4
$7.49M Hold
75,500
﹤0.01% 2617
2015
Q3
$7.5M Hold
75,500
﹤0.01% 2553
2015
Q2
$7.49M Hold
75,500
﹤0.01% 2672
2015
Q1
$7.5M Hold
75,500
﹤0.01% 2609
2014
Q4
$7.52M Hold
75,500
﹤0.01% 2632
2014
Q3
$7.54M Hold
75,500
﹤0.01% 2516
2014
Q2
$7.55M Hold
75,500
﹤0.01% 2593
2014
Q1
$7.57M Buy
75,500
+15,000
+25% +$1.5M ﹤0.01% 2561
2013
Q4
$6.01M Buy
60,500
+15,200
+34% +$1.52M ﹤0.01% 2698
2013
Q3
$4.55M Buy
45,300
+30,200
+200% +$3.01M ﹤0.01% 2877
2013
Q2
$0 Buy
+15,100
New +$1.51M ﹤0.01% 3813

Other funds holding IBCB

BlackRock Fund Advisors's IBCB Position: Q1 2016 in Review

BlackRock Fund Advisors sold out of ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF (IBCB) in Q1 2016, closing a stake of 75,500 shares — an estimated $7.49M sold.

BlackRock Fund Advisors first reported a position in IBCB in Q2 2013 and held it in 11 quarters. The position peaked at $7.57M in Q1 2014. 2 funds tracked by Wall St. Rank hold IBCB as of Q1 2016.

  • BlackRock Fund Advisors reported no remaining ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF position as of Q1 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 75,500 ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF shares in Q1 2016, an estimated $7.49M.
  • BlackRock Fund Advisors first reported a position in ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF in Q2 2013 and held it in 11 quarters.
  • BlackRock Fund Advisors's ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF position peaked at $7.57M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF as of Q1 2016.

Based on BlackRock Fund Advisors's 13F filing for Q1 2016, filed 10 May 2016.