CIC
IBMH

Carnegie Investment Counsel’s iShares iBonds Sep 2019 Term Muni Bond ETF IBMH Stock Holding History

Carnegie Investment Counsel’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
-44,025
Closed -$1.12M – 437
2019
Q2 		$1.12M Hold
44,025
– – 0.07% 205
2019
Q1 		$1.12M Sell
44,025
-218
-0.5% -$5.54K 0.08% 207
2018
Q4 		$1.12M Sell
44,243
-70,682
-62% -$1.79M 0.1% 187
2018
Q3 		$2.92M Buy
114,925
+70,582
+159% +$1.79M 0.24% 107
2018
Q2 		$1.13M Sell
44,343
-1,100
-2% -$27.9K 0.09% 196
2018
Q1 		$1.15M Hold
45,443
– – 0.1% 180
2017
Q4 		$1.15M Sell
45,443
-13,250
-23% -$337K 0.1% 203
2017
Q3 		$1.5M Buy
58,693
+17,000
+41% +$435K 0.18% 140
2017
Q2 		$1.07M Buy
41,693
+4,975
+14% +$127K 0.13% 167
2017
Q1 		$938K Sell
36,718
-4,750
-11% -$121K 0.12% 177
2016
Q4 		$1.05M Sell
41,468
-1,000
-2% -$25.4K 0.14% 156
2016
Q3 		$1.09M Sell
42,468
-216
-0.5% -$5.57K 0.16% 144
2016
Q2 		$1.1M Sell
42,684
-3,216
-7% -$82.7K 0.16% 148
2016
Q1 		$1.18M Hold
45,900
– – 0.18% 138
2015
Q4 		$1.18M Sell
45,900
-650
-1% -$16.6K 0.2% 124
2015
Q3 		$1.19M Buy
46,550
+4,700
+11% +$120K 0.2% 119
2015
Q2 		$1.06M Buy
+41,850
New +$1.06M 0.19% 128

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

Carnegie Investment Counsel's IBMH Position: Q3 2019 in Review

Carnegie Investment Counsel sold out of iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) in Q3 2019, closing a stake of 44,025 shares — an estimated $1.12M sold.

Carnegie Investment Counsel first reported a position in IBMH in Q2 2015 and held it in 17 quarters. The position peaked at $2.92M in Q3 2018. 2 funds tracked by Wall St. Rank hold IBMH as of Q3 2019.

  • Carnegie Investment Counsel reported no remaining iShares iBonds Sep 2019 Term Muni Bond ETF position as of Q3 2019 after selling out during the quarter.
  • Carnegie Investment Counsel sold 44,025 iShares iBonds Sep 2019 Term Muni Bond ETF shares in Q3 2019, an estimated $1.12M.
  • Carnegie Investment Counsel first reported a position in iShares iBonds Sep 2019 Term Muni Bond ETF in Q2 2015 and held it in 17 quarters.
  • Carnegie Investment Counsel's iShares iBonds Sep 2019 Term Muni Bond ETF position peaked at $2.92M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Sep 2019 Term Muni Bond ETF as of Q3 2019.

Based on Carnegie Investment Counsel's 13F filing for Q3 2019, filed 20 Nov 2019.