Stifel Financial’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
-10,000
Closed -$265K 2593
2016
Q2
$265K Sell
10,000
-14,513
-59% -$385K ﹤0.01% 2110
2016
Q1
$649K Buy
24,513
+1,286
+6% +$34K ﹤0.01% 1449
2015
Q4
$616K Sell
23,227
-342
-1% -$9.07K ﹤0.01% 1539
2015
Q3
$625K Buy
23,569
+2,219
+10% +$58.8K ﹤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