NewSquare Capital’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
Q3
Sell
-5,270
Closed -$141K 351
2014
Q2
$141K Sell
5,270
-1,176
-18% -$31.5K 0.05% 121
2014
Q1
$173K Sell
6,446
-12,550
-66% -$337K 0.07% 115
2013
Q4
$509K Sell
18,996
-2,530
-12% -$67.8K 0.25% 53
2013
Q3
$575K Sell
21,526
-748
-3% -$20K 0.28% 49
2013
Q2
$608K Buy
+22,274
New +$608K 0.3% 51