ISHARES TR's ticker is IBCD and the CUSIP is 46432FAK3.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $6,000 | -86.4% | 236 | -86.9% | 0.00% | – |
| Q3 2017 | $44,000 | -12.0% | 1,798 | -11.6% | 0.00% | – |
| Q2 2017 | $50,000 | 0.0% | 2,033 | 0.0% | 0.00% | – |
| Q1 2017 | $50,000 | +6.4% | 2,033 | +7.6% | 0.00% | – |
| Q4 2016 | $47,000 | +17.5% | 1,889 | +19.0% | 0.00% | – |
| Q3 2016 | $40,000 | -73.7% | 1,588 | +5.2% | 0.00% | -100.0% |
| Q2 2016 | $152,000 | -8.4% | 1,509 | -9.6% | 0.00% | 0.0% |
| Q1 2016 | $166,000 | -17.4% | 1,669 | -19.3% | 0.00% | 0.0% |
| Q4 2015 | $201,000 | -95.4% | 2,068 | -95.3% | 0.00% | -95.5% |
| Q3 2015 | $4,363,000 | +9.7% | 44,214 | +9.5% | 0.02% | +15.8% |
| Q2 2015 | $3,977,000 | -21.4% | 40,377 | -20.2% | 0.02% | -26.9% |
| Q1 2015 | $5,058,000 | +36.9% | 50,576 | +34.7% | 0.03% | -31.6% |
| Q4 2014 | $3,695,000 | +22.6% | 37,552 | +22.3% | 0.04% | +26.7% |
| Q3 2014 | $3,013,000 | +99.8% | 30,696 | +100.9% | 0.03% | +87.5% |
| Q2 2014 | $1,508,000 | +357.0% | 15,280 | +349.9% | 0.02% | +300.0% |
| Q1 2014 | $330,000 | – | 3,396 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NewSquare Capital LLC | 137,522 | $3,384,000 | 0.84% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 326,547 | $8,036,000 | 0.20% |
| Virtu KCG Holdings LLC | 52,846 | $1,301,000 | 0.03% |
| Cribstone Capital Management, LLC | 1,048 | $26,000 | 0.02% |
| JANE STREET GROUP, LLC | 71,010 | $1,748,000 | 0.01% |
| HighTower Advisors, LLC | 13,845 | $337,000 | 0.00% |
| D.A. DAVIDSON & CO. | 8,020 | $197,000 | 0.00% |
| UBS Group AG | 142,340 | $3,503,000 | 0.00% |
| Barrett Asset Management, LLC | 400 | $10,000 | 0.00% |
| BlackRock Fund Advisors | 128,400 | $3,160,000 | 0.00% |