Vicus Capital’s iShares iBonds Dec 2016 Term Corporate ETF IBDF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-15,489
Closed -$388K 247
2016
Q3
$388K Buy
15,489
+21
+0.1% +$526 0.09% 156
2016
Q2
$387K Buy
15,468
+25
+0.2% +$625 0.09% 135
2016
Q1
$387K Buy
15,443
+831
+6% +$20.8K 0.09% 127
2015
Q4
$368K Buy
+14,612
New +$368K 0.09% 138