Fieldpoint Private Securities’s iShares iBonds Sep 2019 Term Muni Bond ETF IBMH Stock Holding History

Fieldpoint Private Securities’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	-53,250	Closed	-$1.35M	–	738
2019 Q2	$1.35M	Hold	53,250	–	–	0.42%	64
2019 Q1	$1.35M	Hold	53,250	–	–	0.56%	52
2018 Q4	$1.35M	Hold	53,250	–	–	0.6%	47
2018 Q3	$1.35M	Hold	53,250	–	–	0.51%	59
2018 Q2	$1.35M	Buy	+53,250	New	+$1.35M	0.52%	59

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

Fieldpoint Private Securities's IBMH Position: Q3 2019 in Review

Fieldpoint Private Securities sold out of iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) in Q3 2019, closing a stake of 53,250 shares — an estimated $1.35M sold.

Fieldpoint Private Securities first reported a position in IBMH in Q2 2018 and held it in 5 quarters. The position peaked at $1.35M in Q2 2019. 2 funds tracked by Wall St. Rank hold IBMH as of Q3 2019.

Fieldpoint Private Securities reported no remaining iShares iBonds Sep 2019 Term Muni Bond ETF position as of Q3 2019 after selling out during the quarter.
Fieldpoint Private Securities sold 53,250 iShares iBonds Sep 2019 Term Muni Bond ETF shares in Q3 2019, an estimated $1.35M.
Fieldpoint Private Securities first reported a position in iShares iBonds Sep 2019 Term Muni Bond ETF in Q2 2018 and held it in 5 quarters.
Fieldpoint Private Securities's iShares iBonds Sep 2019 Term Muni Bond ETF position peaked at $1.35M 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 Fieldpoint Private Securities's 13F filing for Q3 2019, filed 7 Nov 2019.