Parasol Investment Management’s iShares iBonds Mar 2018 Term Corporate ETF IBDB Stock Holding History

Parasol Investment Management’s Portfolio IBDB Stock Details IBDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,960	Closed	-$128K	–	155
2016 Q2	$128K	Hold	4,960	–	–	0.13%	74
2016 Q1	$128K	Sell	4,960 -580	-10%	-$14.9K	0.12%	66
2015 Q4	$142K	Hold	5,540	–	–	0.14%	58
2015 Q3	$142K	Hold	5,540	–	–	0.13%	58
2015 Q2	$142K	Hold	5,540	–	–	0.1%	71
2015 Q1	$143K	Hold	5,540	–	–	0.09%	67
2014 Q4	$142K	Hold	5,540	–	–	0.1%	70
2014 Q3	$142K	Hold	5,540	–	–	0.1%	62
2014 Q2	$144K	Hold	5,540	–	–	0.1%	63
2014 Q1	$142K	Buy	5,540 +880	+19%	+$22.6K	0.1%	48
2013 Q4	$119K	Buy	+4,660	New	+$119K	0.08%	42

Other funds holding IBDB

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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

CCM

Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CIM

Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Parasol Investment Management's IBDB Position: Q3 2016 in Review

Parasol Investment Management sold out of iShares iBonds Mar 2018 Term Corporate ETF (IBDB) in Q3 2016, closing a stake of 4,960 shares — an estimated $128K sold.

Parasol Investment Management first reported a position in IBDB in Q4 2013 and held it in 11 quarters. The position peaked at $144K in Q2 2014. 28 funds tracked by Wall St. Rank hold IBDB as of Q3 2016.

Parasol Investment Management reported no remaining iShares iBonds Mar 2018 Term Corporate ETF position as of Q3 2016 after selling out during the quarter.
Parasol Investment Management sold 4,960 iShares iBonds Mar 2018 Term Corporate ETF shares in Q3 2016, an estimated $128K.
Parasol Investment Management first reported a position in iShares iBonds Mar 2018 Term Corporate ETF in Q4 2013 and held it in 11 quarters.
Parasol Investment Management's iShares iBonds Mar 2018 Term Corporate ETF position peaked at $144K in Q2 2014.
28 funds tracked by Wall St. Rank held iShares iBonds Mar 2018 Term Corporate ETF as of Q3 2016.

Based on Parasol Investment Management's 13F filing for Q3 2016, filed 15 Nov 2016.