Capital Advisors Ltd’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History

Capital Advisors Ltd’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	-3,233	Closed	-$86K	–	374
2016 Q2	$86K	Buy	3,233 +1	+0%	+$26	0.04%	157
2016 Q1	$86K	Buy	3,232 +2	+0.1%	+$53	0.04%	155
2015 Q4	$86K	Buy	3,230 +1	+0%	+$27	0.04%	149
2015 Q3	$86K	Buy	3,229 +2	+0.1%	+$53	0.05%	148
2015 Q2	$86K	Buy	3,227 +1	+0%	+$27	0.04%	144
2015 Q1	$86K	Sell	3,226 -4,690	-59%	-$125K	0.04%	147
2014 Q4	$211K	Buy	7,916 +4	+0.1%	+$107	0.12%	89
2014 Q3	$211K	Hold	7,912	–	–	0.12%	89
2014 Q2	$212K	Hold	7,912	–	–	0.12%	91
2014 Q1	$212K	Buy	7,912 +2	+0%	+$54	0.12%	86
2013 Q4	$212K	Buy	+7,910	New	+$212K	0.14%	82

Capital Advisors Ltd's IBME Position: Q3 2016 in Review

Capital Advisors Ltd sold out of ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF (IBME) in Q3 2016, closing a stake of 3,233 shares — an estimated $86K sold.

Capital Advisors Ltd first reported a position in IBME in Q4 2013 and held it in 11 quarters. The position peaked at $212K in Q2 2014. 0 funds tracked by Wall St. Rank hold IBME as of Q3 2016.

Capital Advisors Ltd reported no remaining ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF position as of Q3 2016 after selling out during the quarter.
Capital Advisors Ltd sold 3,233 ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF shares in Q3 2016, an estimated $86K.
Capital Advisors Ltd first reported a position in ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q4 2013 and held it in 11 quarters.
Capital Advisors Ltd's ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF position peaked at $212K in Q2 2014.
0 funds tracked by Wall St. Rank held ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF as of Q3 2016.

Based on Capital Advisors Ltd's 13F filing for Q3 2016, filed 14 Oct 2016.