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