CIC
IBMF

Carnegie Investment Counsel’s iShares iBonds Sep 2017 Term Muni Bond ETF IBMF Stock Holding History

Carnegie Investment Counsel’s Portfolio IBMF Stock Details IBMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-23,825
Closed -$648K – 358
2017
Q2 		$648K Buy
23,825
+875
+4% +$23.8K 0.08% 220
2017
Q1 		$624K Sell
22,950
-9,750
-30% -$266K 0.08% 212
2016
Q4 		$889K Sell
32,700
-434
-1% -$11.8K 0.12% 174
2016
Q3 		$904K Sell
33,134
-300
-0.9% -$8.21K 0.13% 167
2016
Q2 		$917K Sell
33,434
-5,266
-14% -$144K 0.13% 171
2016
Q1 		$1.06M Sell
38,700
-500
-1% -$13.7K 0.16% 148
2015
Q4 		$1.07M Sell
39,200
-650
-2% -$17.8K 0.19% 133
2015
Q3 		$1.09M Buy
39,850
+2,300
+6% +$63.2K 0.19% 130
2015
Q2 		$1.03M Buy
+37,550
New +$1.03M 0.18% 133

Carnegie Investment Counsel's IBMF Position: Q3 2017 in Review

Carnegie Investment Counsel sold out of iShares iBonds Sep 2017 Term Muni Bond ETF (IBMF) in Q3 2017, closing a stake of 23,825 shares — an estimated $648K sold.

Carnegie Investment Counsel first reported a position in IBMF in Q2 2015 and held it in 9 quarters. The position peaked at $1.09M in Q3 2015. 0 funds tracked by Wall St. Rank hold IBMF as of Q3 2017.

  • Carnegie Investment Counsel reported no remaining iShares iBonds Sep 2017 Term Muni Bond ETF position as of Q3 2017 after selling out during the quarter.
  • Carnegie Investment Counsel sold 23,825 iShares iBonds Sep 2017 Term Muni Bond ETF shares in Q3 2017, an estimated $648K.
  • Carnegie Investment Counsel first reported a position in iShares iBonds Sep 2017 Term Muni Bond ETF in Q2 2015 and held it in 9 quarters.
  • Carnegie Investment Counsel's iShares iBonds Sep 2017 Term Muni Bond ETF position peaked at $1.09M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held iShares iBonds Sep 2017 Term Muni Bond ETF as of Q3 2017.

Based on Carnegie Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.