Balentine LLC’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
Q1
Sell
-1,500
Closed -$40K 430
2015
Q4
$40K Buy
+1,500
New +$40K 0.01% 179