New England Securities’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
2014
Q4
$7K Hold
244
﹤0.01% 1200
2014
Q3
$7K Sell
244
-166
-40% -$4.76K ﹤0.01% 1209
2014
Q2
$11K Sell
410
-506
-55% -$13.6K ﹤0.01% 1101
2014
Q1
$25K Hold
916
0.01% 777
2013
Q4
$25K Buy
916
+260
+40% +$7.1K 0.01% 761
2013
Q3
$18K Buy
656
+636
+3,180% +$17.5K 0.01% 814
2013
Q2
$1K Buy
+20
New +$1K ﹤0.01% 1378