Central Trust Company’s iShares iBonds Sep 2019 Term Muni Bond ETF IBMH Stock Holding History

Central Trust Company’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	-400	Closed	-$10K	–	1217
2019 Q2	$10K	Sell	400 -400	-50%	-$10.2K	﹤0.01%	933
2019 Q1	$20K	Sell	800 -200	-20%	-$5.08K	﹤0.01%	772
2018 Q4	$25K	Hold	1,000	–	–	﹤0.01%	746
2018 Q3	$25K	Hold	1,000	–	–	﹤0.01%	804
2018 Q2	$25K	Buy	+1,000	New	+$25.3K	﹤0.01%	785

Other funds holding IBMH

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

Central Trust Company's IBMH Position: Q3 2019 in Review

Central Trust Company sold out of iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) in Q3 2019, closing a stake of 400 shares — an estimated $10K sold.

Central Trust Company first reported a position in IBMH in Q2 2018 and held it in 5 quarters. The position peaked at $25K in Q4 2018. 2 funds tracked by Wall St. Rank hold IBMH as of Q3 2019.

Central Trust Company reported no remaining iShares iBonds Sep 2019 Term Muni Bond ETF position as of Q3 2019 after selling out during the quarter.
Central Trust Company sold 400 iShares iBonds Sep 2019 Term Muni Bond ETF shares in Q3 2019, an estimated $10K.
Central Trust Company first reported a position in iShares iBonds Sep 2019 Term Muni Bond ETF in Q2 2018 and held it in 5 quarters.
Central Trust Company's iShares iBonds Sep 2019 Term Muni Bond ETF position peaked at $25K in Q4 2018.
2 funds tracked by Wall St. Rank held iShares iBonds Sep 2019 Term Muni Bond ETF as of Q3 2019.

Based on Central Trust Company's 13F filing for Q3 2019, filed 28 Oct 2019.