CAPTRUST Financial Advisors’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
2020 Q3	–	Sell	-9,905	Closed	-$253K	–	3415
2020 Q2	$253K	Buy	9,905 +1,871	+23%	+$47.8K	﹤0.01%	935
2020 Q1	$203K	Sell	8,034 -15,576	-66%	-$394K	﹤0.01%	847
2019 Q4	$603K	Buy	+23,610	New	+$603K	0.01%	624