Ferris Capital’s iShares iBonds Sep 2019 Term Muni Bond ETF IBMH Stock Holding History

Ferris Capital’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	-22,161	Closed	-$564K	–	166
2019 Q2	$564K	Buy	22,161 +3,004	+16%	+$76.4K	0.21%	105
2019 Q1	$488K	Buy	19,157 +12,658	+195%	+$322K	0.18%	110
2018 Q4	$165K	Buy	+6,499	New	+$165K	0.07%	164

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

Ferris Capital's IBMH Position: Q3 2019 in Review

Ferris Capital sold out of iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) in Q3 2019, closing a stake of 22,161 shares — an estimated $564K sold.

Ferris Capital first reported a position in IBMH in Q4 2018 and held it in 3 quarters. The position peaked at $564K in Q2 2019. 2 funds tracked by Wall St. Rank hold IBMH as of Q3 2019.

Ferris Capital reported no remaining iShares iBonds Sep 2019 Term Muni Bond ETF position as of Q3 2019 after selling out during the quarter.
Ferris Capital sold 22,161 iShares iBonds Sep 2019 Term Muni Bond ETF shares in Q3 2019, an estimated $564K.
Ferris Capital first reported a position in iShares iBonds Sep 2019 Term Muni Bond ETF in Q4 2018 and held it in 3 quarters.
Ferris Capital's iShares iBonds Sep 2019 Term Muni Bond ETF position peaked at $564K in Q2 2019.
2 funds tracked by Wall St. Rank held iShares iBonds Sep 2019 Term Muni Bond ETF as of Q3 2019.

Based on Ferris Capital's 13F filing for Q3 2019, filed 13 Nov 2019.