Colony Group’s iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ Stock Holding History

Colony Group’s Portfolio IBMJ Stock Details IBMJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,083	Closed	-$306K	–	559
2018 Q3	$306K	Hold	12,083	–	–	0.02%	409
2018 Q2	$307K	Hold	12,083	–	–	0.02%	404
2018 Q1	$307K	Sell	12,083 -1,105	-8%	-$28.1K	0.02%	398
2017 Q4	$335K	Sell	13,188 -4,990	-27%	-$128K	0.02%	373
2017 Q3	$471K	Buy	18,178 +490	+3%	+$12.7K	0.03%	302
2017 Q2	$456K	Buy	+17,688	New	+$457K	0.03%	300

Other funds holding IBMJ

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Colony Group's IBMJ Position: Q4 2018 in Review

Colony Group sold out of iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ) in Q4 2018, closing a stake of 12,083 shares — an estimated $306K sold.

Colony Group first reported a position in IBMJ in Q2 2017 and held it in 6 quarters. The position peaked at $471K in Q3 2017. 99 funds tracked by Wall St. Rank hold IBMJ as of Q4 2018.

Colony Group reported no remaining iShares iBonds Dec 2021 Term Muni Bond ETF position as of Q4 2018 after selling out during the quarter.
Colony Group sold 12,083 iShares iBonds Dec 2021 Term Muni Bond ETF shares in Q4 2018, an estimated $306K.
Colony Group first reported a position in iShares iBonds Dec 2021 Term Muni Bond ETF in Q2 2017 and held it in 6 quarters.
Colony Group's iShares iBonds Dec 2021 Term Muni Bond ETF position peaked at $471K in Q3 2017.
99 funds tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Muni Bond ETF as of Q4 2018.

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