Confluence Investment Management’s ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF IBCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$2.42M Buy
2014
Q3
$2.32M Buy
2014
Q2
$2.17M Buy
2014
Q1
$2.12M Buy
2013
Q4
$1.88M Buy
2013
Q3
$1.79M Buy
2013
Q2
$1.66M Buy