Cribstone Capital Management’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History

Cribstone Capital Management’s Portfolio IBME Stock Details IBME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,967	Closed	-$158K	–	741
2016 Q2	$158K	Sell	5,967 -4,521	-43%	-$120K	0.1%	127
2016 Q1	$278K	Sell	10,488 -600	-5%	-$15.9K	0.22%	82
2015 Q4	$294K	Buy	+11,088	New	+$294K	0.24%	78

Cribstone Capital Management's IBME Position: Q3 2016 in Review

Cribstone Capital Management sold out of ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF (IBME) in Q3 2016, closing a stake of 5,967 shares — an estimated $158K sold.

Cribstone Capital Management first reported a position in IBME in Q4 2015 and held it in 3 quarters. The position peaked at $294K in Q4 2015. 0 funds tracked by Wall St. Rank hold IBME as of Q3 2016.

Cribstone Capital Management reported no remaining ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF position as of Q3 2016 after selling out during the quarter.
Cribstone Capital Management sold 5,967 ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF shares in Q3 2016, an estimated $158K.
Cribstone Capital Management first reported a position in ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q4 2015 and held it in 3 quarters.
Cribstone Capital Management's ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF position peaked at $294K in Q4 2015.
0 funds tracked by Wall St. Rank held ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF as of Q3 2016.

Based on Cribstone Capital Management's 13F filing for Q3 2016, filed 21 Oct 2016.