Boston Advisors’s iShares iBonds Sep 2018 Term Muni Bond ETF IBMG Stock Holding History

Boston Advisors’s Portfolio IBMG Stock Details IBMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-30,175	Closed	-$767K	–	689
2018 Q2	$767K	Sell	30,175 -2,867	-9%	-$72.8K	0.02%	425
2018 Q1	$839K	Sell	33,042 -220	-0.7%	-$5.58K	0.02%	399
2017 Q4	$845K	Buy	33,262 +1,086	+3%	+$27.6K	0.02%	405
2017 Q3	$820K	Buy	32,176 +1,250	+4%	+$31.9K	0.02%	399
2017 Q2	$788K	Sell	30,926 -925	-3%	-$23.6K	0.02%	407
2017 Q1	$810K	Buy	31,851 +10,266	+48%	+$262K	0.02%	386
2016 Q4	$548K	Buy	21,585 +1,805	+9%	+$45.9K	0.01%	457
2016 Q3	$505K	Buy	19,780 +5,470	+38%	+$140K	0.01%	508
2016 Q2	$367K	Sell	14,310 -4,640	-24%	-$119K	0.01%	557
2016 Q1	$485K	Buy	+18,950	New	+$485K	0.01%	463

Other funds holding IBMG

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Boston Advisors's IBMG Position: Q3 2018 in Review

Boston Advisors sold out of iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) in Q3 2018, closing a stake of 30,175 shares — an estimated $767K sold.

Boston Advisors first reported a position in IBMG in Q1 2016 and held it in 10 quarters. The position peaked at $845K in Q4 2017. 1 fund tracked by Wall St. Rank holds IBMG as of Q3 2018.

Boston Advisors reported no remaining iShares iBonds Sep 2018 Term Muni Bond ETF position as of Q3 2018 after selling out during the quarter.
Boston Advisors sold 30,175 iShares iBonds Sep 2018 Term Muni Bond ETF shares in Q3 2018, an estimated $767K.
Boston Advisors first reported a position in iShares iBonds Sep 2018 Term Muni Bond ETF in Q1 2016 and held it in 10 quarters.
Boston Advisors's iShares iBonds Sep 2018 Term Muni Bond ETF position peaked at $845K in Q4 2017.
1 fund tracked by Wall St. Rank held iShares iBonds Sep 2018 Term Muni Bond ETF as of Q3 2018.

Based on Boston Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.