DAVENPORT & Co LLC

Holdings History for ISHARES TR - IBONDS SEP2020 (IBMI)

Symbol: IBMI
Investment type: Equity / IBONDS SEP2020

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020		-0.01%	$0	0	-30,885	-100%		Q3 2020
30 Jun 2020	0.01%	-0%	$787,000	30,885	-3,650	-11%	$25.48	Q2 2020
31 Mar 2020	0.01%	-0%	$876,000	34,535	-50	-0.14%	$25.37	Q1 2020
31 Dec 2019	0.01%	+0%	$883,000	34,585	+480	+1.4%	$25.53	Q4 2019
30 Sep 2019	0.01%	0%	$871,000	34,105	0		$25.54	Q3 2019
30 Jun 2019	0.01%	0%	$871,000	34,105	0		$25.54	Q2 2019
31 Mar 2019	0.01%	0%	$870,000	34,105	0		$25.51	Q1 2019
31 Dec 2018	0.01%	+0%	$865,000	34,105	+1,680	+5.2%	$25.36	Q4 2018
30 Sep 2018	0.01%	-0%	$819,000	32,425	-1,410	-4.2%	$25.26	Q3 2018
30 Jun 2018	0.01%	0%	$859,000	33,835	0		$25.39	Q2 2018
31 Mar 2018	0.01%	+0%	$858,056	33,835	+3,443	+11%	$25.36	Q1 2018
31 Dec 2017	0.01%	-0%	$770,741	30,392	-2,023	-6.2%	$25.36	Q4 2017
30 Sep 2017	0.01%	+0%	$833,066	32,415	+545	+1.7%	$25.70	Q3 2017
30 Jun 2017	0.01%	+0%	$815,617	31,870	+6,625	+26%	$25.59	Q2 2017
31 Mar 2017	0.01%	0%	$637,183	25,245	0		$25.24	Q1 2017
31 Dec 2016	0.01%	+0%	$637,000	25,245	+1,000	+4.1%	$25.23	Q4 2016
30 Sep 2016	0.01%	+0%	$625,763	24,245	+200	+0.83%	$25.81	Q3 2016
30 Jun 2016	0.01%	+0%	$624,208	24,045	+1,000	+4.3%	$25.96	Q2 2016
31 Mar 2016	0.01%	0%	$593,524	23,045	0		$25.76	Q1 2016
31 Dec 2015	0.01%	+0%	$588,339	23,045	+400	+1.8%	$25.53	Q4 2015
30 Sep 2015	0.01%	+0%	$578,806	22,645	+6,495	+40%	$25.56	Q3 2015
30 Jun 2015	0.01%	+0%	$407,868	16,150	+6,080	+60%	$25.25	Q2 2015
31 Mar 2015	0%	+0%	$255,677	10,070	+10,070	NEW	$25.39	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.