Stifel Financial’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
-10,000
Closed -$265K 2593
2016
Q2
$265K Sell
10,000
-14,513
-59% -$384K ﹤0.01% 2110
2016
Q1
$649K Buy
24,513
+1,286
+6% +$34K ﹤0.01% 1449
2015
Q4
$616K Sell
23,227
-342
-1% -$9.06K ﹤0.01% 1539
2015
Q3
$625K Buy
23,569
+2,219
+10% +$59K ﹤0.01% 1439
2015
Q2
$567K Buy
21,350
+880
+4% +$23.4K ﹤0.01% 1623
2015
Q1
$546K Buy
+20,470
New +$546K ﹤0.01% 1577