Denver PWM’s iShares iBonds Sep 2019 Term Muni Bond ETF IBMH Stock Holding History

Denver PWM’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
2019 Q3	–	Sell	-11,208	Closed	-$285K	–	225
2019 Q2	$285K	Buy	11,208 +56	+0.5%	+$1.42K	0.18%	51
2019 Q1	$283K	Sell	11,152 -1,006	-8%	-$25.6K	0.18%	53
2018 Q4	$309K	Buy	12,158 +30	+0.2%	+$761	0.22%	49
2018 Q3	$307K	Buy	+12,128	New	+$308K	0.23%	49
2018 Q1	$330K	Sell	13,047 -2,462	-16%	-$62.4K	0.29%	38
2017 Q4	$393K	Buy	15,509 +2,825	+22%	+$71.8K	0.3%	45
2017 Q3	$323K	Buy	+12,684	New	+$325K	0.25%	49

Other funds holding IBMH

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Denver PWM's IBMH Position: Q3 2019 in Review

Denver PWM sold out of iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) in Q3 2019, closing a stake of 11,208 shares — an estimated $285K sold.

Denver PWM first reported a position in IBMH in Q3 2017 and held it in 7 quarters. The position peaked at $393K in Q4 2017. 2 funds tracked by Wall St. Rank hold IBMH as of Q3 2019.

Denver PWM reported no remaining iShares iBonds Sep 2019 Term Muni Bond ETF position as of Q3 2019 after selling out during the quarter.
Denver PWM sold 11,208 iShares iBonds Sep 2019 Term Muni Bond ETF shares in Q3 2019, an estimated $285K.
Denver PWM first reported a position in iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2017 and held it in 7 quarters.
Denver PWM's iShares iBonds Sep 2019 Term Muni Bond ETF position peaked at $393K in Q4 2017.
2 funds tracked by Wall St. Rank held iShares iBonds Sep 2019 Term Muni Bond ETF as of Q3 2019.

Based on Denver PWM's 13F filing for Q3 2019, filed 16 Oct 2019.