LPL Financial’s iShares iBonds Dec 2016 Term Corporate ETF IBDF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,371	Closed	-$310K	–	2876
2016 Q3	$310K	Buy	12,371 +502	+4%	+$12.6K	﹤0.01%	2091
2016 Q2	$297K	Buy	+11,869	New	+$297K	﹤0.01%	2086
2015 Q1	–	Sell	-8,088	Closed	-$202K	–	2933
2014 Q4	$202K	Buy	+8,088	New	+$202K	﹤0.01%	2499