Legacy Private Trust’s ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF IBMD Stock Holding History

Legacy Private Trust’s Portfolio IBMD Stock Details IBMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-18,120	Closed	-$949K	–	255
2015 Q2	$949K	Sell	18,120 -20,950	-54%	-$1.1M	0.14%	143
2015 Q1	$2.05M	Sell	39,070 -22,550	-37%	-$1.19M	0.3%	92
2014 Q4	$3.25M	Buy	61,620 +3,000	+5%	+$158K	0.48%	56
2014 Q3	$3.1M	Sell	58,620 -85	-0.1%	-$4.5K	0.47%	59
2014 Q2	$3.11M	Buy	58,705 +500	+0.9%	+$26.5K	0.48%	58
2014 Q1	$3.09M	Buy	58,205 +5,500	+10%	+$292K	0.54%	53
2013 Q4	$2.81M	Buy	52,705 +37,950	+257%	+$2.02M	0.51%	55
2013 Q3	$785K	Sell	14,755 -950	-6%	-$50.5K	0.17%	103
2013 Q2	$831K	Buy	+15,705	New	+$836K	0.2%	93

Legacy Private Trust's IBMD Position: Q3 2015 in Review

Legacy Private Trust sold out of ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF (IBMD) in Q3 2015, closing a stake of 18,120 shares — an estimated $949K sold.

Legacy Private Trust first reported a position in IBMD in Q2 2013 and held it in 9 quarters. The position peaked at $3.25M in Q4 2014. 0 funds tracked by Wall St. Rank hold IBMD as of Q3 2015.

Legacy Private Trust reported no remaining ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF position as of Q3 2015 after selling out during the quarter.
Legacy Private Trust sold 18,120 ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF shares in Q3 2015, an estimated $949K.
Legacy Private Trust first reported a position in ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF in Q2 2013 and held it in 9 quarters.
Legacy Private Trust's ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF position peaked at $3.25M in Q4 2014.
0 funds tracked by Wall St. Rank held ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF as of Q3 2015.

Based on Legacy Private Trust's 13F filing for Q3 2015, filed 9 Oct 2015.