Parallax Volatility Advisers
IBCB

Parallax Volatility Advisers’s ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF IBCB Stock Holding History

Parallax Volatility Advisers’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
-1
Closed – – 4411
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4558
2015
Q3 		$0 Hold
1
– – ﹤0.01% 5128
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5931
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6495
2014
Q4 		$0 Buy
+1
New +$100 ﹤0.01% 6559

Other funds holding IBCB

TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Parallax Volatility Advisers's IBCB Position: Q1 2016 in Review

Parallax Volatility Advisers sold out of ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF (IBCB) in Q1 2016, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in IBCB in Q4 2014 and held it in 5 quarters. The position peaked at $0 in Q4 2015. 2 funds tracked by Wall St. Rank hold IBCB as of Q1 2016.

  • Parallax Volatility Advisers reported no remaining ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF position as of Q1 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF share in Q1 2016.
  • Parallax Volatility Advisers first reported a position in ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF in Q4 2014 and held it in 5 quarters.
  • Parallax Volatility Advisers's ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF position peaked at $0 in Q4 2015.
  • 2 funds tracked by Wall St. Rank held ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF as of Q1 2016.

Based on Parallax Volatility Advisers's 13F filing for Q1 2016, filed 16 May 2016.