Valmark Advisers’s ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF IBMD Stock Holding History

Valmark Advisers’s Portfolio IBMD Stock Details IBMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,666	Closed	-$402K	–	66
2015 Q2	$402K	Sell	7,666 -774	-9%	-$40.6K	0.01%	45
2015 Q1	$443K	Sell	8,440 -104	-1%	-$5.46K	0.01%	44
2014 Q4	$450K	Sell	8,544 -54	-0.6%	-$2.85K	0.01%	42
2014 Q3	$454K	Sell	8,598 -194	-2%	-$10.3K	0.01%	41
2014 Q2	$466K	Buy	8,792 +1,505	+21%	+$79.8K	0.01%	40
2014 Q1	$387K	Buy	7,287 +673	+10%	+$35.7K	0.01%	41
2013 Q4	$352K	Buy	+6,614	New	+$352K	0.01%	48

Valmark Advisers's IBMD Position: Q3 2015 in Review

Valmark Advisers sold out of ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF (IBMD) in Q3 2015, closing a stake of 7,666 shares — an estimated $402K sold.

Valmark Advisers first reported a position in IBMD in Q4 2013 and held it in 7 quarters. The position peaked at $466K in Q2 2014. 0 funds tracked by Wall St. Rank hold IBMD as of Q3 2015.

Valmark Advisers reported no remaining ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF position as of Q3 2015 after selling out during the quarter.
Valmark Advisers sold 7,666 ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF shares in Q3 2015, an estimated $402K.
Valmark Advisers first reported a position in ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF in Q4 2013 and held it in 7 quarters.
Valmark Advisers's ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF position peaked at $466K in Q2 2014.
0 funds tracked by Wall St. Rank held ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF as of Q3 2015.

Based on Valmark Advisers's 13F filing for Q3 2015, filed 10 Nov 2015.