AF
IBMH

Alerus Financial’s iShares iBonds Sep 2019 Term Muni Bond ETF IBMH Stock Holding History

Alerus Financial’s Portfolio IBMH Stock Details IBMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-23,636
Closed -$601K – 159
2019
Q2 		$601K Sell
23,636
-2,173
-8% -$55.3K 0.08% 111
2019
Q1 		$657K Hold
25,809
– – 0.09% 109
2018
Q4 		$655K Hold
25,809
– – 0.1% 104
2018
Q3 		$654K Hold
25,809
– – 0.09% 105
2018
Q2 		$655K Sell
25,809
-309
-1% -$7.83K 0.09% 104
2018
Q1 		$661K Sell
26,118
-1,182
-4% -$30K 0.09% 104
2017
Q4 		$691K Sell
27,300
-1,176
-4% -$29.9K 0.1% 100
2017
Q3 		$728K Sell
28,476
-735
-3% -$18.8K 0.11% 94
2017
Q2 		$745K Hold
29,211
– – 0.11% 94
2017
Q1 		$746K Buy
29,211
+156
+0.5% +$3.98K 0.11% 94
2016
Q4 		$736K Hold
29,055
– – 0.12% 94
2016
Q3 		$745K Buy
29,055
+737
+3% +$19K 0.12% 96
2016
Q2 		$729K Buy
+28,318
New +$728K 0.12% 95

Other funds holding IBMH

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Alerus Financial's IBMH Position: Q3 2019 in Review

Alerus Financial sold out of iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) in Q3 2019, closing a stake of 23,636 shares — an estimated $601K sold.

Alerus Financial first reported a position in IBMH in Q2 2016 and held it in 13 quarters. The position peaked at $746K in Q1 2017. 2 funds tracked by Wall St. Rank hold IBMH as of Q3 2019.

  • Alerus Financial reported no remaining iShares iBonds Sep 2019 Term Muni Bond ETF position as of Q3 2019 after selling out during the quarter.
  • Alerus Financial sold 23,636 iShares iBonds Sep 2019 Term Muni Bond ETF shares in Q3 2019, an estimated $601K.
  • Alerus Financial first reported a position in iShares iBonds Sep 2019 Term Muni Bond ETF in Q2 2016 and held it in 13 quarters.
  • Alerus Financial's iShares iBonds Sep 2019 Term Muni Bond ETF position peaked at $746K in Q1 2017.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Sep 2019 Term Muni Bond ETF as of Q3 2019.

Based on Alerus Financial's 13F filing for Q3 2019, filed 13 Nov 2019.