Roof Eidam Maycock Peralta (REMP)’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
-15,040
Closed -$398K 90
2016
Q2
$398K Buy
15,040
+5,440
+57% +$144K 0.21% 67
2016
Q1
$254K Hold
9,600
0.18% 77
2015
Q4
$255K Sell
9,600
-800
-8% -$21.3K 0.2% 83
2015
Q3
$276K Hold
10,400
0.26% 73
2015
Q2
$276K Hold
10,400
0.23% 75
2015
Q1
$277K Hold
10,400
0.22% 77
2014
Q4
$277K Buy
+10,400
New +$277K 0.23% 77