Central Trust Company’s iShares iBonds Sep 2018 Term Muni Bond ETF IBMG Stock Holding History

Central Trust Company’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	-2,541	Closed	-$65K	–	1344
2018 Q2	$65K	Hold	2,541	–	–	﹤0.01%	625
2018 Q1	$65K	Hold	2,541	–	–	﹤0.01%	635
2017 Q4	$65K	Buy	+2,541	New	+$64.6K	﹤0.01%	658

Other funds holding IBMG

UCFA

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

Central Trust Company's IBMG Position: Q3 2018 in Review

Central Trust Company sold out of iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) in Q3 2018, closing a stake of 2,541 shares — an estimated $65K sold.

Central Trust Company first reported a position in IBMG in Q4 2017 and held it in 3 quarters. The position peaked at $65K in Q2 2018. 1 fund tracked by Wall St. Rank holds IBMG as of Q3 2018.

Central Trust Company reported no remaining iShares iBonds Sep 2018 Term Muni Bond ETF position as of Q3 2018 after selling out during the quarter.
Central Trust Company sold 2,541 iShares iBonds Sep 2018 Term Muni Bond ETF shares in Q3 2018, an estimated $65K.
Central Trust Company first reported a position in iShares iBonds Sep 2018 Term Muni Bond ETF in Q4 2017 and held it in 3 quarters.
Central Trust Company's iShares iBonds Sep 2018 Term Muni Bond ETF position peaked at $65K in Q2 2018.
1 fund tracked by Wall St. Rank held iShares iBonds Sep 2018 Term Muni Bond ETF as of Q3 2018.

Based on Central Trust Company's 13F filing for Q3 2018, filed 4 Oct 2018.