TD Capital Management’s ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF IBCB Stock Holding History

TD Capital Management’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 Q2	–	Sell	-308	Closed	-$31K	–	177
2016 Q1	$31K	Hold	308	–	–	0.01%	78
2015 Q4	$31K	Buy	308 +1	+0.3%	+$99	0.01%	82
2015 Q3	$31K	Hold	307	–	–	0.01%	87
2015 Q2	$30K	Hold	307	–	–	0.01%	99
2015 Q1	$30K	Buy	307 +1	+0.3%	+$100	0.01%	101
2014 Q4	$31K	Buy	306 +1	+0.3%	+$100	0.01%	103
2014 Q3	$30K	Hold	305	–	–	0.01%	104
2014 Q2	$31K	Buy	305 +1	+0.3%	+$100	0.01%	98
2014 Q1	$31K	Hold	304	–	–	0.01%	97
2013 Q4	$30K	Buy	304 +1	+0.3%	+$100	0.01%	100
2013 Q3	$30K	Hold	303	–	–	0.01%	123
2013 Q2	$30K	Buy	+303	New	+$30.2K	0.01%	124

TD Capital Management's IBCB Position: Q2 2016 in Review

TD Capital Management sold out of ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF (IBCB) in Q2 2016, closing a stake of 308 shares — an estimated $31K sold.

TD Capital Management first reported a position in IBCB in Q2 2013 and held it in 12 quarters. The position peaked at $31K in Q1 2016. 0 funds tracked by Wall St. Rank hold IBCB as of Q2 2016.

TD Capital Management reported no remaining ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF position as of Q2 2016 after selling out during the quarter.
TD Capital Management sold 308 ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF shares in Q2 2016, an estimated $31K.
TD Capital Management first reported a position in ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF in Q2 2013 and held it in 12 quarters.
TD Capital Management's ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF position peaked at $31K in Q1 2016.
0 funds tracked by Wall St. Rank held ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF as of Q2 2016.

Based on TD Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.