Trust Company’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
-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.