Winfield Associates’s ISHARES IBONDS MAR 2016 CORPORATE ETF IBDA Stock Holding History

Winfield Associates’s Portfolio IBDA Stock Details IBDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-810	Closed	-$82K	–	802
2016 Q1	$82K	Hold	810	–	–	0.06%	139
2015 Q4	$81K	Hold	810	–	–	0.05%	137
2015 Q3	$82K	Hold	810	–	–	0.06%	137
2015 Q2	$82K	Hold	810	–	–	0.06%	142
2015 Q1	$82K	Hold	810	–	–	0.06%	146
2014 Q4	$82K	Sell	810 -550	-40%	-$55.6K	0.06%	143
2014 Q3	$138K	Buy	1,360 +210	+18%	+$21.3K	0.1%	131
2014 Q2	$116K	Sell	1,150 -210	-15%	-$21.3K	0.08%	147
2014 Q1	$138K	Sell	1,360 -590	-30%	-$59.7K	0.11%	127
2013 Q4	$197K	Buy	+1,950	New	+$197K	0.16%	113

Winfield Associates's IBDA Position: Q2 2016 in Review

Winfield Associates sold out of ISHARES IBONDS MAR 2016 CORPORATE ETF (IBDA) in Q2 2016, closing a stake of 810 shares — an estimated $82K sold.

Winfield Associates first reported a position in IBDA in Q4 2013 and held it in 10 quarters. The position peaked at $197K in Q4 2013. 0 funds tracked by Wall St. Rank hold IBDA as of Q2 2016.

Winfield Associates reported no remaining ISHARES IBONDS MAR 2016 CORPORATE ETF position as of Q2 2016 after selling out during the quarter.
Winfield Associates sold 810 ISHARES IBONDS MAR 2016 CORPORATE ETF shares in Q2 2016, an estimated $82K.
Winfield Associates first reported a position in ISHARES IBONDS MAR 2016 CORPORATE ETF in Q4 2013 and held it in 10 quarters.
Winfield Associates's ISHARES IBONDS MAR 2016 CORPORATE ETF position peaked at $197K in Q4 2013.
0 funds tracked by Wall St. Rank held ISHARES IBONDS MAR 2016 CORPORATE ETF as of Q2 2016.

Based on Winfield Associates's 13F filing for Q2 2016, filed 15 Aug 2016.