Tower Research Capital (TRC)’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
2015
Q4
Sell
-1,463
Closed -$39K 5584
2015
Q3
$39K Buy
1,463
+1,301
+803% +$34.7K ﹤0.01% 1208
2015
Q2
$4K Buy
+162
New +$4K ﹤0.01% 3470
2014
Q2
Sell
-790
Closed -$21K 5154
2014
Q1
$21K Buy
+790
New +$21K ﹤0.01% 1857