Alerus Investment Advisors Corp

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
31 Mar 2016	0%	0%	$6,000	234	0		$25.64	Q1 2016
31 Dec 2015	0%	0%	$6,000	234	0		$25.64	Q4 2015
30 Sep 2015	0%	0%	$6,000	234	0		$25.64	Q3 2015
30 Jun 2015	0%	0%	$6,000	234	0		$25.64	Q2 2015
31 Mar 2015	0%	+0%	$6,000	234	+234	NEW	$25.64	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.