1834 Investment Advisors’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-17,980
Closed -$476K 175
2016
Q2
$476K Sell
17,980
-6,800
-27% -$180K 0.1% 130
2016
Q1
$656K Sell
24,780
-4,200
-14% -$111K 0.15% 107
2015
Q4
$768K Buy
28,980
+1,200
+4% +$31.8K 0.18% 100
2015
Q3
$737K Buy
+27,780
New +$737K 0.18% 103