Integrated Wealth Management (Palm Desert)’s iShares iBonds Dec 2016 Term Corporate ETF IBDF Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio IBDF Stock Details IBDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,592	Closed	-$40K	–	1283
2016 Q3	$40K	Hold	1,592	–	–	0.01%	458
2016 Q2	$40K	Hold	1,592	–	–	0.02%	449
2016 Q1	$40K	Hold	1,592	–	–	0.02%	420
2015 Q4	$40K	Buy	+1,592	New	+$40K	0.02%	441

Integrated Wealth Management (Palm Desert)'s IBDF Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of iShares iBonds Dec 2016 Term Corporate ETF (IBDF) in Q4 2016, closing a stake of 1,592 shares — an estimated $40K sold.

Integrated Wealth Management (Palm Desert) first reported a position in IBDF in Q4 2015 and held it in 4 quarters. The position peaked at $40K in Q3 2016. 0 funds tracked by Wall St. Rank hold IBDF as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining iShares iBonds Dec 2016 Term Corporate ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,592 iShares iBonds Dec 2016 Term Corporate ETF shares in Q4 2016, an estimated $40K.
Integrated Wealth Management (Palm Desert) first reported a position in iShares iBonds Dec 2016 Term Corporate ETF in Q4 2015 and held it in 4 quarters.
Integrated Wealth Management (Palm Desert)'s iShares iBonds Dec 2016 Term Corporate ETF position peaked at $40K in Q3 2016.
0 funds tracked by Wall St. Rank held iShares iBonds Dec 2016 Term Corporate ETF as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.