Fieldpoint Private Securities’s iShares iBonds Sep 2018 Term Muni Bond ETF IBMG Stock Holding History

Fieldpoint Private Securities’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 Q3	–	Sell	-8,500	Closed	-$216K	–	421
2018 Q2	$216K	Buy	+8,500	New	+$216K	0.08%	198

Other funds holding IBMG

UCFA

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

Fieldpoint Private Securities's IBMG Position: Q3 2018 in Review

Fieldpoint Private Securities sold out of iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) in Q3 2018, closing a stake of 8,500 shares — an estimated $216K sold.

Fieldpoint Private Securities first reported a position in IBMG in Q2 2018 and held it in 1 quarter. The position peaked at $216K in Q2 2018. 1 fund tracked by Wall St. Rank holds IBMG as of Q3 2018.

Fieldpoint Private Securities reported no remaining iShares iBonds Sep 2018 Term Muni Bond ETF position as of Q3 2018 after selling out during the quarter.
Fieldpoint Private Securities sold 8,500 iShares iBonds Sep 2018 Term Muni Bond ETF shares in Q3 2018, an estimated $216K.
Fieldpoint Private Securities first reported a position in iShares iBonds Sep 2018 Term Muni Bond ETF in Q2 2018 and held it in 1 quarter.
Fieldpoint Private Securities's iShares iBonds Sep 2018 Term Muni Bond ETF position peaked at $216K in Q2 2018.
1 fund tracked by Wall St. Rank held iShares iBonds Sep 2018 Term Muni Bond ETF as of Q3 2018.

Based on Fieldpoint Private Securities's 13F filing for Q3 2018, filed 15 Nov 2018.