Bank of New York Mellon’s iShares iBonds Sep 2020 Term Muni Bond ETF IBMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-43,303	Closed	-$1.1M	–	4415
2018 Q1	$1.1M	Buy	43,303 +19,984	+86%	+$507K	﹤0.01%	3162
2017 Q4	$592K	Buy	+23,319	New	+$592K	﹤0.01%	3524