Baird’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
2015
Q1
Sell
-10,344
Closed -$276K 1374
2014
Q4
$276K Buy
10,344
+302
+3% +$8.06K ﹤0.01% 1122
2014
Q3
$268K Buy
10,042
+2,000
+25% +$53.4K ﹤0.01% 1000
2014
Q2
$215K Sell
8,042
-2,000
-20% -$53.5K ﹤0.01% 1076
2014
Q1
$269K Hold
10,042
﹤0.01% 1007
2013
Q4
$269K Buy
10,042
+304
+3% +$8.14K ﹤0.01% 1003
2013
Q3
$260K Buy
9,738
+2,138
+28% +$57.1K ﹤0.01% 956
2013
Q2
$208K Buy
+7,600
New +$208K ﹤0.01% 991