Chatham Capital Group’s iShares iBonds Sep 2019 Term Muni Bond ETF IBMH Stock Holding History

Chatham Capital Group’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	-89,000	Closed	-$2.26M	–	162
2019 Q2	$2.26M	Hold	89,000	–	–	0.57%	48
2019 Q1	$2.27M	Hold	89,000	–	–	0.58%	46
2018 Q4	$2.26M	Hold	89,000	–	–	0.63%	42
2018 Q3	$2.26M	Hold	89,000	–	–	0.57%	40
2018 Q2	$2.26M	Hold	89,000	–	–	0.59%	37
2018 Q1	$2.25M	Hold	89,000	–	–	0.61%	36
2017 Q4	$2.25M	Buy	+89,000	New	+$2.26M	0.62%	38

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

Chatham Capital Group's IBMH Position: Q3 2019 in Review

Chatham Capital Group sold out of iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) in Q3 2019, closing a stake of 89,000 shares — an estimated $2.26M sold.

Chatham Capital Group first reported a position in IBMH in Q4 2017 and held it in 7 quarters. The position peaked at $2.27M in Q1 2019. 2 funds tracked by Wall St. Rank hold IBMH as of Q3 2019.

Chatham Capital Group reported no remaining iShares iBonds Sep 2019 Term Muni Bond ETF position as of Q3 2019 after selling out during the quarter.
Chatham Capital Group sold 89,000 iShares iBonds Sep 2019 Term Muni Bond ETF shares in Q3 2019, an estimated $2.26M.
Chatham Capital Group first reported a position in iShares iBonds Sep 2019 Term Muni Bond ETF in Q4 2017 and held it in 7 quarters.
Chatham Capital Group's iShares iBonds Sep 2019 Term Muni Bond ETF position peaked at $2.27M in Q1 2019.
2 funds tracked by Wall St. Rank held iShares iBonds Sep 2019 Term Muni Bond ETF as of Q3 2019.

Based on Chatham Capital Group's 13F filing for Q3 2019, filed 8 Nov 2019.