Cribstone Capital Management’s iShares iBonds Sep 2018 Term Muni Bond ETF IBMG Stock Holding History

Cribstone Capital Management’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 Q2	–	Sell	-1,000	Closed	-$25K	–	829
2018 Q1	$25K	Hold	1,000	–	–	0.01%	356
2017 Q4	$25K	Hold	1,000	–	–	0.01%	421
2017 Q3	$25K	Hold	1,000	–	–	0.01%	367
2017 Q2	$25K	Hold	1,000	–	–	0.01%	363
2017 Q1	$25K	Hold	1,000	–	–	0.01%	389
2016 Q4	$25K	Hold	1,000	–	–	0.02%	369
2016 Q3	$26K	Hold	1,000	–	–	0.02%	364
2016 Q2	$26K	Buy	+1,000	New	+$25.6K	0.02%	382

Other funds holding IBMG

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

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

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

UCFA

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

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJFSA

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cribstone Capital Management's IBMG Position: Q2 2018 in Review

Cribstone Capital Management sold out of iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) in Q2 2018, closing a stake of 1,000 shares — an estimated $25K sold.

Cribstone Capital Management first reported a position in IBMG in Q2 2016 and held it in 8 quarters. The position peaked at $26K in Q3 2016. 80 funds tracked by Wall St. Rank hold IBMG as of Q2 2018.

Cribstone Capital Management reported no remaining iShares iBonds Sep 2018 Term Muni Bond ETF position as of Q2 2018 after selling out during the quarter.
Cribstone Capital Management sold 1,000 iShares iBonds Sep 2018 Term Muni Bond ETF shares in Q2 2018, an estimated $25K.
Cribstone Capital Management first reported a position in iShares iBonds Sep 2018 Term Muni Bond ETF in Q2 2016 and held it in 8 quarters.
Cribstone Capital Management's iShares iBonds Sep 2018 Term Muni Bond ETF position peaked at $26K in Q3 2016.
80 funds tracked by Wall St. Rank held iShares iBonds Sep 2018 Term Muni Bond ETF as of Q2 2018.

Based on Cribstone Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.