Carnegie Investment Counsel’s iShares iBonds Sep 2018 Term Muni Bond ETF IBMG Stock Holding History

Carnegie Investment Counsel’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	-45,300	Closed	-$1.15M	–	410
2018 Q2	$1.15M	Sell	45,300 -2,500	-5%	-$63.5K	0.09%	194
2018 Q1	$1.22M	Hold	47,800	–	–	0.1%	174
2017 Q4	$1.21M	Hold	47,800	–	–	0.11%	196
2017 Q3	$1.22M	Buy	47,800 +1,000	+2%	+$25.5K	0.14%	169
2017 Q2	$1.19M	Buy	46,800 +5,307	+13%	+$135K	0.15%	162
2017 Q1	$1.06M	Hold	41,493	–	–	0.13%	170
2016 Q4	$1.05M	Hold	41,493	–	–	0.14%	154
2016 Q3	$1.06M	Sell	41,493 -216	-0.5%	-$5.54K	0.15%	146
2016 Q2	$1.07M	Sell	41,709 -2,566	-6%	-$65.7K	0.15%	153
2016 Q1	$1.13M	Hold	44,275	–	–	0.17%	143
2015 Q4	$1.13M	Sell	44,275 -650	-1%	-$16.6K	0.2%	126
2015 Q3	$1.15M	Buy	44,925 +3,450	+8%	+$88.1K	0.2%	121
2015 Q2	$1.06M	Buy	+41,475	New	+$1.05M	0.19%	129

Other funds holding IBMG

UCFA

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

Carnegie Investment Counsel's IBMG Position: Q3 2018 in Review

Carnegie Investment Counsel sold out of iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) in Q3 2018, closing a stake of 45,300 shares — an estimated $1.15M sold.

Carnegie Investment Counsel first reported a position in IBMG in Q2 2015 and held it in 13 quarters. The position peaked at $1.22M in Q3 2017. 1 fund tracked by Wall St. Rank holds IBMG as of Q3 2018.

Carnegie Investment Counsel reported no remaining iShares iBonds Sep 2018 Term Muni Bond ETF position as of Q3 2018 after selling out during the quarter.
Carnegie Investment Counsel sold 45,300 iShares iBonds Sep 2018 Term Muni Bond ETF shares in Q3 2018, an estimated $1.15M.
Carnegie Investment Counsel first reported a position in iShares iBonds Sep 2018 Term Muni Bond ETF in Q2 2015 and held it in 13 quarters.
Carnegie Investment Counsel's iShares iBonds Sep 2018 Term Muni Bond ETF position peaked at $1.22M in Q3 2017.
1 fund tracked by Wall St. Rank held iShares iBonds Sep 2018 Term Muni Bond ETF as of Q3 2018.

Based on Carnegie Investment Counsel's 13F filing for Q3 2018, filed 27 Nov 2018.