Trust Company’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History

Trust Company’s Portfolio IBME Stock Details IBME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-77,101	Closed	-$2.04M	–	410
2016 Q2	$2.04M	Buy	77,101 +3,168	+4%	+$83.8K	0.78%	54
2016 Q1	$1.96M	Buy	73,933 +7,364	+11%	+$195K	0.89%	51
2015 Q4	$1.77M	Buy	+66,569	New	+$1.76M	0.82%	55
2015 Q2	–	Sell	-632	Closed	-$17K	–	368
2015 Q1	$17K	Buy	+632	New	+$16.8K	0.01%	217

Trust Company's IBME Position: Q3 2016 in Review

Trust Company sold out of ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF (IBME) in Q3 2016, closing a stake of 77,101 shares — an estimated $2.04M sold.

Trust Company first reported a position in IBME in Q1 2015 and held it in 4 quarters. The position peaked at $2.04M in Q2 2016. 0 funds tracked by Wall St. Rank hold IBME as of Q3 2016.

Trust Company reported no remaining ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF position as of Q3 2016 after selling out during the quarter.
Trust Company sold 77,101 ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF shares in Q3 2016, an estimated $2.04M.
Trust Company first reported a position in ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q1 2015 and held it in 4 quarters.
Trust Company's ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF position peaked at $2.04M in Q2 2016.
0 funds tracked by Wall St. Rank held ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF as of Q3 2016.

Based on Trust Company's 13F filing for Q3 2016, filed 19 Oct 2016.