Corda Investment Management’s iShares iBonds Mar 2018 Term Corporate ETF IBDB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-131,455	Closed	-$3.38M	–	58
2016 Q3	$3.38M	Buy	131,455 +3,475	+3%	+$89.5K	0.55%	47
2016 Q2	$3.29M	Sell	127,980 -4,860	-4%	-$125K	0.53%	47
2016 Q1	$3.42M	Sell	132,840 -7,600	-5%	-$195K	0.6%	44
2015 Q4	$3.59M	Sell	140,440 -1,260	-0.9%	-$32.3K	0.67%	41
2015 Q3	$3.64M	Buy	141,700 +316	+0.2%	+$8.13K	0.71%	42
2015 Q2	$3.63M	Buy	141,384 +2,344	+2%	+$60.4K	0.68%	40
2015 Q1	$3.6M	Sell	139,040 -2,540	-2%	-$65.5K	0.67%	41
2014 Q4	$3.64M	Buy	141,580 +42,320	+43%	+$1.09M	0.69%	41
2014 Q3	$2.55M	Buy	+99,260	New	+$2.56M	0.53%	44

Other funds holding IBDB

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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

CCM

Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Corda Investment Management sold out of iShares iBonds Mar 2018 Term Corporate ETF (IBDB) in Q4 2016, closing a stake of 131,455 shares — an estimated $3.38M sold.

Corda Investment Management first reported a position in IBDB in Q3 2014 and held it in 9 quarters. The position peaked at $3.64M in Q3 2015. 28 funds tracked by Wall St. Rank hold IBDB as of Q4 2016.

Corda Investment Management reported no remaining iShares iBonds Mar 2018 Term Corporate ETF position as of Q4 2016 after selling out during the quarter.
Corda Investment Management sold 131,455 iShares iBonds Mar 2018 Term Corporate ETF shares in Q4 2016, an estimated $3.38M.
Corda Investment Management first reported a position in iShares iBonds Mar 2018 Term Corporate ETF in Q3 2014 and held it in 9 quarters.
Corda Investment Management's iShares iBonds Mar 2018 Term Corporate ETF position peaked at $3.64M in Q3 2015.
28 funds tracked by Wall St. Rank held iShares iBonds Mar 2018 Term Corporate ETF as of Q4 2016.

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