Private Advisor Group’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-17,416
Closed -$461K 1209
2016
Q2
$461K Buy
+17,416
New +$460K 0.02% 658
2015
Q3
Sell
-17,416
Closed -$463K 1162
2015
Q2
$463K Hold
17,416
0.02% 625
2015
Q1
$464K Buy
+17,416
New +$464K 0.03% 582