Payden & Rygel’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
Q1
Sell
-10,880
Closed -$292K 258
2013
Q4
$292K Buy
+10,880
New +$292K 0.1% 79