Carnegie Investment Counsel’s iShares iBonds Sep 2017 Term Muni Bond ETF IBMF Stock Holding History

Carnegie Investment Counsel’s Portfolio IBMF Stock Details IBMF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell
2017 Q2	$648K	Buy
2017 Q1	$624K	Sell
2016 Q4	$889K	Sell
2016 Q3	$904K	Sell
2016 Q2	$917K	Sell
2016 Q1	$1.06M	Sell
2015 Q4	$1.07M	Sell
2015 Q3	$1.09M	Buy
2015 Q2	$1.03M	Buy