Brookstone Capital Management’s iShares iBonds Sep 2018 Term Muni Bond ETF IBMG Stock Holding History

Brookstone Capital Management’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 Q1	–	Sell	-9,693	Closed	-$246K	–	375
2017 Q4	$246K	Sell	9,693 -512	-5%	-$13K	0.02%	280
2017 Q3	$260K	Buy	10,205 +2,207	+28%	+$56.2K	0.02%	283
2017 Q2	$204K	Sell	7,998 -208	-3%	-$5.3K	0.02%	293
2017 Q1	$209K	Buy	8,206 +271	+3%	+$6.9K	0.02%	237
2016 Q4	$202K	Buy	+7,935	New	+$202K	0.02%	230

Other funds holding IBMG

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UCFA

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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Brookstone Capital Management's IBMG Position: Q1 2018 in Review

Brookstone Capital Management sold out of iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) in Q1 2018, closing a stake of 9,693 shares — an estimated $246K sold.

Brookstone Capital Management first reported a position in IBMG in Q4 2016 and held it in 5 quarters. The position peaked at $260K in Q3 2017. 77 funds tracked by Wall St. Rank hold IBMG as of Q1 2018.

Brookstone Capital Management reported no remaining iShares iBonds Sep 2018 Term Muni Bond ETF position as of Q1 2018 after selling out during the quarter.
Brookstone Capital Management sold 9,693 iShares iBonds Sep 2018 Term Muni Bond ETF shares in Q1 2018, an estimated $246K.
Brookstone Capital Management first reported a position in iShares iBonds Sep 2018 Term Muni Bond ETF in Q4 2016 and held it in 5 quarters.
Brookstone Capital Management's iShares iBonds Sep 2018 Term Muni Bond ETF position peaked at $260K in Q3 2017.
77 funds tracked by Wall St. Rank held iShares iBonds Sep 2018 Term Muni Bond ETF as of Q1 2018.

Based on Brookstone Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.