Corda Investment Management’s iShares iBonds Mar 2018 Term Corporate ex-Financials ETF IBCC Stock Holding History

Corda Investment Management’s Portfolio IBCC Stock Details IBCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-77,875	Closed	-$1.93M	–	59
2016 Q3	$1.93M	Buy	77,875 +5,015	+7%	+$124K	0.32%	51
2016 Q2	$1.81M	Sell	72,860 -4,000	-5%	-$99.1K	0.29%	52
2016 Q1	$1.91M	Sell	76,860 -5,880	-7%	-$145K	0.33%	50
2015 Q4	$2.05M	Sell	82,740 -3,460	-4%	-$85.7K	0.38%	51
2015 Q3	$2.13M	Sell	86,200 -10,912	-11%	-$271K	0.41%	50
2015 Q2	$2.42M	Sell	97,112 -10,228	-10%	-$255K	0.45%	47
2015 Q1	$2.68M	Buy	107,340 +1,080	+1%	+$26.9K	0.49%	44
2014 Q4	$2.63M	Buy	106,260 +31,640	+42%	+$782K	0.5%	47
2014 Q3	$1.84M	Buy	+74,620	New	+$1.85M	0.38%	48

Other funds holding IBCC

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

HJA

Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WCWM

Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

Corda Investment Management's IBCC Position: Q4 2016 in Review

Corda Investment Management sold out of iShares iBonds Mar 2018 Term Corporate ex-Financials ETF (IBCC) in Q4 2016, closing a stake of 77,875 shares — an estimated $1.93M sold.

Corda Investment Management first reported a position in IBCC in Q3 2014 and held it in 9 quarters. The position peaked at $2.68M in Q1 2015. 17 funds tracked by Wall St. Rank hold IBCC as of Q4 2016.

Corda Investment Management reported no remaining iShares iBonds Mar 2018 Term Corporate ex-Financials ETF position as of Q4 2016 after selling out during the quarter.
Corda Investment Management sold 77,875 iShares iBonds Mar 2018 Term Corporate ex-Financials ETF shares in Q4 2016, an estimated $1.93M.
Corda Investment Management first reported a position in iShares iBonds Mar 2018 Term Corporate ex-Financials ETF in Q3 2014 and held it in 9 quarters.
Corda Investment Management's iShares iBonds Mar 2018 Term Corporate ex-Financials ETF position peaked at $2.68M in Q1 2015.
17 funds tracked by Wall St. Rank held iShares iBonds Mar 2018 Term Corporate ex-Financials ETF as of Q4 2016.

Based on Corda Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.