Old National Bancorp’s iShares iBonds Sep 2017 Term Muni Bond ETF IBMF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-15,140
Closed -$414K 632
2015
Q4
$414K Hold
15,140
0.02% 381
2015
Q3
$416K Sell
15,140
-3,300
-18% -$90.7K 0.03% 388
2015
Q2
$506K Sell
18,440
-5,486
-23% -$151K 0.03% 352
2015
Q1
$660K Sell
23,926
-1,736
-7% -$47.9K 0.04% 298
2014
Q4
$705K Hold
25,662
0.05% 250
2014
Q3
$708K Buy
25,662
+7,990
+45% +$220K 0.05% 246
2014
Q2
$489K Buy
+17,672
New +$489K 0.04% 296