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

Tradewinds 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	-1,000	Closed	-$99K	–	714
2016 Q1	$99K	Hold	1,000	–	–	0.07%	152
2015 Q4	$99K	Hold	1,000	–	–	0.07%	150
2015 Q3	$99K	Hold	1,000	–	–	0.08%	144
2015 Q2	$99K	Hold	1,000	–	–	0.07%	155
2015 Q1	$99K	Hold	1,000	–	–	0.07%	157
2014 Q4	$100K	Hold	1,000	–	–	0.07%	158
2014 Q3	$100K	Hold	1,000	–	–	0.08%	154
2014 Q2	$100K	Hold	1,000	–	–	0.08%	159
2014 Q1	$100K	Buy	+1,000	New	+$99.9K	0.08%	161

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

Tradewinds Capital Management sold out of ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF (IBCB) in Q2 2016, closing a stake of 1,000 shares — an estimated $99K sold.

Tradewinds Capital Management first reported a position in IBCB in Q1 2014 and held it in 9 quarters. The position peaked at $100K in Q4 2014. 0 funds tracked by Wall St. Rank hold IBCB as of Q2 2016.

Tradewinds Capital Management reported no remaining ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF position as of Q2 2016 after selling out during the quarter.
Tradewinds Capital Management sold 1,000 ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF shares in Q2 2016, an estimated $99K.
Tradewinds Capital Management first reported a position in ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF in Q1 2014 and held it in 9 quarters.
Tradewinds Capital Management's ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF position peaked at $100K in Q4 2014.
0 funds tracked by Wall St. Rank held ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF as of Q2 2016.

Based on Tradewinds Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.