Pinnacle Advisory Group’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
2015
Q4
Sell
-9,240
Closed -$245K 122
2015
Q3
$245K Sell
9,240
-45
-0.5% -$1.19K 0.03% 90
2015
Q2
$246K Sell
9,285
-18,269
-66% -$484K 0.02% 84
2015
Q1
$734K Sell
27,554
-50,366
-65% -$1.34M 0.07% 62
2014
Q4
$2.08M Buy
+77,920
New +$2.08M 0.19% 40