Davenport & Co’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$1.81M Sell
2016
Q1
$1.81M Sell
2015
Q4
$1.83M Buy
2015
Q3
$1.82M Sell
2015
Q2
$1.83M Sell
2015
Q1
$1.87M Buy
2014
Q4
$1.84M Buy
2014
Q3
$1.73M Sell
2014
Q2
$1.76M Buy
2014
Q1
$1.62M Buy
2013
Q4
$1.31M Buy
2013
Q3
$1.08M Buy
2013
Q2
$947K Buy