PNC Financial Services 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
2016
Q3
Sell
-400
Closed -$11K 4583
2016
Q2
$11K Hold
400
﹤0.01% 3532
2016
Q1
$11K Hold
400
﹤0.01% 3557
2015
Q4
$11K Hold
400
﹤0.01% 3579
2015
Q3
$11K Hold
400
﹤0.01% 3652
2015
Q2
$11K Hold
400
﹤0.01% 3778
2015
Q1
$11K Buy
+400
New +$11K ﹤0.01% 3774