MSI Financial Services’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History

MSI Financial Services’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	-1,440	Closed	-$38K	–	4218
2016 Q2	$38K	Sell	1,440 -1,029	-42%	-$27.2K	﹤0.01%	1969
2016 Q1	$65K	Sell	2,469 -178	-7%	-$4.71K	﹤0.01%	1589
2015 Q4	$70K	Buy	2,647 +2,105	+388%	+$55.8K	﹤0.01%	1503
2015 Q3	$14K	Hold	542	–	–	﹤0.01%	1922
2015 Q2	$14K	Sell	542 -576	-52%	-$15.3K	﹤0.01%	1977
2015 Q1	$30K	Sell	1,118 -1,156	-51%	-$30.8K	﹤0.01%	1604
2014 Q4	$61K	Sell	2,274 -3,630	-61%	-$96.9K	0.01%	1003
2014 Q3	$158K	Buy	5,904 +20	+0.3%	+$535	0.02%	665
2014 Q2	$158K	Sell	5,884 -550	-9%	-$14.7K	0.02%	642
2014 Q1	$172K	Buy	6,434 +5,354	+496%	+$144K	0.02%	581
2013 Q4	$29K	Buy	+1,080	New	+$28.9K	﹤0.01%	1235

MSI Financial Services's IBME Position: Q3 2016 in Review

MSI Financial Services sold out of ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF (IBME) in Q3 2016, closing a stake of 1,440 shares — an estimated $38K sold.

MSI Financial Services first reported a position in IBME in Q4 2013 and held it in 11 quarters. The position peaked at $172K in Q1 2014. 0 funds tracked by Wall St. Rank hold IBME as of Q3 2016.

MSI Financial Services reported no remaining ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF position as of Q3 2016 after selling out during the quarter.
MSI Financial Services sold 1,440 ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF shares in Q3 2016, an estimated $38K.
MSI Financial Services first reported a position in ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q4 2013 and held it in 11 quarters.
MSI Financial Services's ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF position peaked at $172K in Q1 2014.
0 funds tracked by Wall St. Rank held ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.