CG
IBMH

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

Colony 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
2018
Q4 		– Sell
-13,893
Closed -$352K – 550
2018
Q3 		$352K Sell
13,893
-45
-0.3% -$1.14K 0.02% 389
2018
Q2 		$354K Hold
13,938
– – 0.02% 384
2018
Q1 		$353K Sell
13,938
-1,075
-7% -$27.3K 0.02% 369
2017
Q4 		$380K Sell
15,013
-5,390
-26% -$137K 0.02% 357
2017
Q3 		$522K Buy
20,403
+490
+2% +$12.5K 0.04% 286
2017
Q2 		$508K Buy
+19,913
New +$509K 0.04% 282
2016
Q1 		– Sell
-29,657
Closed -$760K – 721
2015
Q4 		$760K Buy
29,657
+700
+2% +$17.9K 0.07% 217
2015
Q3 		$740K Sell
28,957
-594
-2% -$15.1K 0.09% 203
2015
Q2 		$749K Buy
29,551
+10,471
+55% +$265K 0.08% 215
2015
Q1 		$487K Buy
19,080
+3,230
+20% +$82.5K 0.05% 221
2014
Q4 		$403K Buy
+15,850
New +$403K 0.04% 267

Other funds holding IBMH

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

Colony Group's IBMH Position: Q4 2018 in Review

Colony Group sold out of iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) in Q4 2018, closing a stake of 13,893 shares — an estimated $352K sold.

Colony Group first reported a position in IBMH in Q4 2014 and held it in 11 quarters. The position peaked at $760K in Q4 2015. 101 funds tracked by Wall St. Rank hold IBMH as of Q4 2018.

  • Colony Group reported no remaining iShares iBonds Sep 2019 Term Muni Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Colony Group sold 13,893 iShares iBonds Sep 2019 Term Muni Bond ETF shares in Q4 2018, an estimated $352K.
  • Colony Group first reported a position in iShares iBonds Sep 2019 Term Muni Bond ETF in Q4 2014 and held it in 11 quarters.
  • Colony Group's iShares iBonds Sep 2019 Term Muni Bond ETF position peaked at $760K in Q4 2015.
  • 101 funds tracked by Wall St. Rank held iShares iBonds Sep 2019 Term Muni Bond ETF as of Q4 2018.

Based on Colony Group's 13F filing for Q4 2018, filed 15 Feb 2019.