Raub Brock Capital Management’s iShares iBonds Mar 2020 Term Corporate ex-Financials ETF IBCD Stock Holding History

Raub Brock Capital Management’s Portfolio IBCD Stock Details IBCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-142,372	Closed	-$3.56M	–	40
2015 Q1	$3.56M	Sell	142,372 -7,180	-5%	-$179K	1.21%	26
2014 Q4	$3.68M	Buy	149,552 +7,460	+5%	+$184K	1.29%	26
2014 Q3	$3.49M	Buy	142,092 +4,600	+3%	+$113K	1.25%	27
2014 Q2	$3.39M	Buy	137,492 +4,960	+4%	+$122K	1.28%	25
2014 Q1	$3.22M	Buy	132,532 +27,500	+26%	+$669K	1.23%	27
2013 Q4	$2.52M	Buy	105,032 +7,340	+8%	+$177K	1.08%	27
2013 Q3	$2.34M	Buy	+97,692	New	+$2.33M	1.1%	28

Other funds holding IBCD

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raub Brock Capital Management's IBCD Position: Q2 2015 in Review

Raub Brock Capital Management sold out of iShares iBonds Mar 2020 Term Corporate ex-Financials ETF (IBCD) in Q2 2015, closing a stake of 142,372 shares — an estimated $3.56M sold.

Raub Brock Capital Management first reported a position in IBCD in Q3 2013 and held it in 7 quarters. The position peaked at $3.68M in Q4 2014. 17 funds tracked by Wall St. Rank hold IBCD as of Q2 2015.

Raub Brock Capital Management reported no remaining iShares iBonds Mar 2020 Term Corporate ex-Financials ETF position as of Q2 2015 after selling out during the quarter.
Raub Brock Capital Management sold 142,372 iShares iBonds Mar 2020 Term Corporate ex-Financials ETF shares in Q2 2015, an estimated $3.56M.
Raub Brock Capital Management first reported a position in iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in Q3 2013 and held it in 7 quarters.
Raub Brock Capital Management's iShares iBonds Mar 2020 Term Corporate ex-Financials ETF position peaked at $3.68M in Q4 2014.
17 funds tracked by Wall St. Rank held iShares iBonds Mar 2020 Term Corporate ex-Financials ETF as of Q2 2015.

Based on Raub Brock Capital Management's 13F filing for Q2 2015, filed 15 Jul 2015.