Colony Group’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History

Colony Group’s Portfolio IBME Stock Details IBME Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$550K	Hold
2015 Q3	$550K	Buy
2015 Q2	$551K	Buy
2015 Q1	$334K	Sell
2014 Q4	$407K	Buy
2014 Q3	$311K	Buy