VC
IBDF

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

Vicus Capital’s Portfolio IBDF Stock Details IBDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-15,489
Closed -$388K – 248
2016
Q3 		$388K Buy
15,489
+21
+0.1% +$526 0.09% 156
2016
Q2 		$387K Buy
15,468
+25
+0.2% +$627 0.09% 135
2016
Q1 		$387K Buy
15,443
+831
+6% +$20.9K 0.09% 127
2015
Q4 		$368K Buy
+14,612
New +$367K 0.09% 138

Vicus Capital's IBDF Position: Q4 2016 in Review

Vicus Capital sold out of iShares iBonds Dec 2016 Term Corporate ETF (IBDF) in Q4 2016, closing a stake of 15,489 shares — an estimated $388K sold.

Vicus Capital first reported a position in IBDF in Q4 2015 and held it in 4 quarters. The position peaked at $388K in Q3 2016. 0 funds tracked by Wall St. Rank hold IBDF as of Q4 2016.

  • Vicus Capital reported no remaining iShares iBonds Dec 2016 Term Corporate ETF position as of Q4 2016 after selling out during the quarter.
  • Vicus Capital sold 15,489 iShares iBonds Dec 2016 Term Corporate ETF shares in Q4 2016, an estimated $388K.
  • Vicus Capital first reported a position in iShares iBonds Dec 2016 Term Corporate ETF in Q4 2015 and held it in 4 quarters.
  • Vicus Capital's iShares iBonds Dec 2016 Term Corporate ETF position peaked at $388K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held iShares iBonds Dec 2016 Term Corporate ETF as of Q4 2016.

Based on Vicus Capital's 13F filing for Q4 2016, filed 24 Jan 2017.