ADL
IBME

Asset Dedication LLC’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History

Asset Dedication LLC’s Portfolio IBME Stock Details IBME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-19,045
Closed -$505K – 421
2016
Q2 		$505K Buy
19,045
+4,725
+33% +$125K 0.35% 86
2016
Q1 		$379K Sell
14,320
-224
-2% -$5.92K 0.28% 90
2015
Q4 		$386K Buy
+14,544
New +$385K 0.25% 95