Investors Capital Advisory Services’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$342K Hold
12,940
0.07% 383
2016
Q1
$342K Hold
12,940
0.07% 376
2015
Q4
$343K Hold
12,940
0.07% 401
2015
Q3
$343K Hold
12,940
0.07% 395
2015
Q2
$343K Hold
12,940
0.06% 426
2015
Q1
$345K Hold
12,940
0.06% 416
2014
Q4
$344K Sell
12,940
-740
-5% -$19.7K 0.07% 395
2014
Q3
$365K Hold
13,680
0.07% 386
2014
Q2
$366K Hold
13,680
0.06% 427
2014
Q1
$366K Buy
13,680
+4,660
+52% +$125K 0.08% 358
2013
Q4
$241K Buy
+9,020
New +$241K 0.06% 434