Colony Group’s iShares iBonds Sep 2018 Term Muni Bond ETF IBMG Stock Holding History

Colony Group’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	-13,776	Closed	-$350K	–	535
2018 Q2	$350K	Hold	13,776	–	–	0.02%	386
2018 Q1	$350K	Sell	13,776 -955	-6%	-$24.2K	0.02%	371
2017 Q4	$374K	Sell	14,731 -5,190	-26%	-$132K	0.02%	358
2017 Q3	$508K	Buy	19,921 +290	+1%	+$7.39K	0.03%	291
2017 Q2	$500K	Buy	+19,631	New	+$500K	0.04%	285
2016 Q1	–	Sell	-24,874	Closed	-$635K	–	806
2015 Q4	$635K	Buy	24,874 +2,000	+9%	+$51.1K	0.06%	235
2015 Q3	$586K	Buy	22,874 +1,931	+9%	+$49.3K	0.07%	227
2015 Q2	$535K	Buy	+20,943	New	+$533K	0.06%	259
2015 Q1	–	Sell	-10,950	Closed	-$281K	–	858
2014 Q4	$281K	Buy	+10,950	New	+$280K	0.03%	298

Other funds holding IBMG

UCFA

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

Colony Group's IBMG Position: Q3 2018 in Review

Colony Group sold out of iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) in Q3 2018, closing a stake of 13,776 shares — an estimated $350K sold.

Colony Group first reported a position in IBMG in Q4 2014 and held it in 9 quarters. The position peaked at $635K in Q4 2015. 1 fund tracked by Wall St. Rank holds IBMG as of Q3 2018.

Colony Group reported no remaining iShares iBonds Sep 2018 Term Muni Bond ETF position as of Q3 2018 after selling out during the quarter.
Colony Group sold 13,776 iShares iBonds Sep 2018 Term Muni Bond ETF shares in Q3 2018, an estimated $350K.
Colony Group first reported a position in iShares iBonds Sep 2018 Term Muni Bond ETF in Q4 2014 and held it in 9 quarters.
Colony Group's iShares iBonds Sep 2018 Term Muni Bond ETF position peaked at $635K in Q4 2015.
1 fund tracked by Wall St. Rank held iShares iBonds Sep 2018 Term Muni Bond ETF as of Q3 2018.

Based on Colony Group's 13F filing for Q3 2018, filed 14 Nov 2018.