Carnegie Investment Counsel’s iShares iBonds Mar 2018 Term Corporate ex-Financials ETF IBCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-10,600
Closed -$264K 308
2015
Q1
$264K Hold
10,600
0.05% 254
2014
Q4
$263K Buy
10,600
+400
+4% +$9.93K 0.05% 237
2014
Q3
$251K Buy
+10,200
New +$251K 0.05% 255