CG
IBMI

Colony Group’s iShares iBonds Sep 2020 Term Muni Bond ETF IBMI Stock Holding History

Colony Group’s Portfolio IBMI Stock Details IBMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-13,934
Closed -$352K – 560
2018
Q3 		$352K Sell
13,934
-105
-0.7% -$2.66K 0.02% 390
2018
Q2 		$356K Hold
14,039
– – 0.02% 382
2018
Q1 		$356K Sell
14,039
-1,045
-7% -$26.5K 0.02% 368
2017
Q4 		$383K Sell
15,084
-5,390
-26% -$138K 0.02% 354
2017
Q3 		$526K Buy
20,474
+490
+2% +$12.6K 0.04% 283
2017
Q2 		$511K Buy
+19,984
New +$513K 0.04% 281
2016
Q1 		– Sell
-28,547
Closed -$729K – 802
2015
Q4 		$729K Buy
28,547
+700
+3% +$17.9K 0.07% 222
2015
Q3 		$712K Sell
27,847
-598
-2% -$15.2K 0.08% 209
2015
Q2 		$718K Buy
28,445
+10,695
+60% +$270K 0.08% 220
2015
Q1 		$451K Buy
17,750
+7,440
+72% +$189K 0.05% 227
2014
Q4 		$261K Buy
+10,310
New +$260K 0.03% 308

Other funds holding IBMI

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Colony Group's IBMI Position: Q4 2018 in Review

Colony Group sold out of iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) in Q4 2018, closing a stake of 13,934 shares — an estimated $352K sold.

Colony Group first reported a position in IBMI in Q4 2014 and held it in 11 quarters. The position peaked at $729K in Q4 2015. 107 funds tracked by Wall St. Rank hold IBMI as of Q4 2018.

  • Colony Group reported no remaining iShares iBonds Sep 2020 Term Muni Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Colony Group sold 13,934 iShares iBonds Sep 2020 Term Muni Bond ETF shares in Q4 2018, an estimated $352K.
  • Colony Group first reported a position in iShares iBonds Sep 2020 Term Muni Bond ETF in Q4 2014 and held it in 11 quarters.
  • Colony Group's iShares iBonds Sep 2020 Term Muni Bond ETF position peaked at $729K in Q4 2015.
  • 107 funds tracked by Wall St. Rank held iShares iBonds Sep 2020 Term Muni Bond ETF as of Q4 2018.

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