Corda Investment Management’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-183,670	Closed	-$4.65M	–	60
2016 Q3	$4.65M	Buy	183,670 +980	+0.5%	+$24.8K	0.76%	43
2016 Q2	$4.63M	Buy	182,690 +45,135	+33%	+$1.14M	0.74%	43
2016 Q1	$3.47M	Buy	137,555 +47,160	+52%	+$1.18M	0.61%	43
2015 Q4	$2.26M	Buy	90,395 +38,680	+75%	+$972K	0.42%	46
2015 Q3	$1.3M	Buy	+51,715	New	+$1.3M	0.25%	55

Other funds holding IBDH

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

RJFSA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Day & Ennis Macon, Georgia $283M AUM 13.32% 1-Year Est. Return

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

Corda Investment Management sold out of iShares iBonds Dec 2018 Term Corporate ETF (IBDH) in Q4 2016, closing a stake of 183,670 shares — an estimated $4.65M sold.

Corda Investment Management first reported a position in IBDH in Q3 2015 and held it in 5 quarters. The position peaked at $4.65M in Q3 2016. 48 funds tracked by Wall St. Rank hold IBDH as of Q4 2016.

Corda Investment Management reported no remaining iShares iBonds Dec 2018 Term Corporate ETF position as of Q4 2016 after selling out during the quarter.
Corda Investment Management sold 183,670 iShares iBonds Dec 2018 Term Corporate ETF shares in Q4 2016, an estimated $4.65M.
Corda Investment Management first reported a position in iShares iBonds Dec 2018 Term Corporate ETF in Q3 2015 and held it in 5 quarters.
Corda Investment Management's iShares iBonds Dec 2018 Term Corporate ETF position peaked at $4.65M in Q3 2016.
48 funds tracked by Wall St. Rank held iShares iBonds Dec 2018 Term Corporate ETF as of Q4 2016.

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