Raymond James Financial Services Advisors’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
-72,770
Closed -$1.93M 2381
2016
Q2
$1.93M Buy
72,770
+44,969
+162% +$1.19M 0.02% 752
2016
Q1
$736K Buy
27,801
+2,414
+10% +$63.9K 0.01% 1064
2015
Q4
$673K Buy
25,387
+2,546
+11% +$67.5K 0.01% 1076
2015
Q3
$606K Buy
+22,841
New +$606K 0.01% 970