LPL Financial’s ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF IBCB Stock Holding History

LPL Financial’s Portfolio IBCB Stock Details IBCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,068	Closed	-$304K	–	3306
2015 Q4	$304K	Buy	+3,068	New	+$305K	﹤0.01%	2525
2015 Q2	–	Sell	-4,396	Closed	-$438K	–	3020
2015 Q1	$438K	Sell	4,396 -1,043	-19%	-$104K	﹤0.01%	1961
2014 Q4	$542K	Sell	5,439 -1,385	-20%	-$138K	﹤0.01%	1714
2014 Q3	$682K	Buy	6,824 +4,055	+146%	+$405K	﹤0.01%	1550
2014 Q2	$277K	Buy	2,769 +151	+6%	+$15.1K	﹤0.01%	2267
2014 Q1	$262K	Buy	2,618 +109	+4%	+$10.9K	﹤0.01%	2228
2013 Q4	$249K	Buy	+2,509	New	+$251K	﹤0.01%	2268

Other funds holding IBCB

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

TCM

TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

LPL Financial's IBCB Position: Q1 2016 in Review

LPL Financial sold out of ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF (IBCB) in Q1 2016, closing a stake of 3,068 shares — an estimated $304K sold.

LPL Financial first reported a position in IBCB in Q4 2013 and held it in 7 quarters. The position peaked at $682K in Q3 2014. 2 funds tracked by Wall St. Rank hold IBCB as of Q1 2016.

LPL Financial reported no remaining ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF position as of Q1 2016 after selling out during the quarter.
LPL Financial sold 3,068 ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF shares in Q1 2016, an estimated $304K.
LPL Financial first reported a position in ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF in Q4 2013 and held it in 7 quarters.
LPL Financial's ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF position peaked at $682K in Q3 2014.
2 funds tracked by Wall St. Rank held ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF as of Q1 2016.

Based on LPL Financial's 13F filing for Q1 2016, filed 16 May 2016.