Fusion Family Wealth’s iShares iBonds Sep 2018 Term Muni Bond ETF IBMG Stock Holding History

Fusion Family Wealth’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	-1,623	Closed	-$41K	–	296
2018 Q2	$41K	Sell	1,623 -85,301	-98%	-$2.17M	0.01%	139
2018 Q1	$2.21M	Sell	86,924 -14,594	-14%	-$370K	0.74%	18
2017 Q4	$2.58M	Buy	101,518 +43,453	+75%	+$1.1M	0.64%	22
2017 Q3	$1.48M	Buy	58,065 +876	+2%	+$22.3K	0.5%	28
2017 Q2	$1.46M	Buy	57,189 +10,115	+21%	+$258K	0.5%	29
2017 Q1	$1.2M	Sell	47,074 -2,992	-6%	-$76.2K	0.45%	29
2016 Q4	$1.27M	Buy	+50,066	New	+$1.27M	0.75%	23

Other funds holding IBMG

UCFA

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

Fusion Family Wealth's IBMG Position: Q3 2018 in Review

Fusion Family Wealth sold out of iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) in Q3 2018, closing a stake of 1,623 shares — an estimated $41K sold.

Fusion Family Wealth first reported a position in IBMG in Q4 2016 and held it in 7 quarters. The position peaked at $2.58M in Q4 2017. 1 fund tracked by Wall St. Rank holds IBMG as of Q3 2018.

Fusion Family Wealth reported no remaining iShares iBonds Sep 2018 Term Muni Bond ETF position as of Q3 2018 after selling out during the quarter.
Fusion Family Wealth sold 1,623 iShares iBonds Sep 2018 Term Muni Bond ETF shares in Q3 2018, an estimated $41K.
Fusion Family Wealth first reported a position in iShares iBonds Sep 2018 Term Muni Bond ETF in Q4 2016 and held it in 7 quarters.
Fusion Family Wealth's iShares iBonds Sep 2018 Term Muni Bond ETF position peaked at $2.58M in Q4 2017.
1 fund tracked by Wall St. Rank held iShares iBonds Sep 2018 Term Muni Bond ETF as of Q3 2018.

Based on Fusion Family Wealth's 13F filing for Q3 2018, filed 7 Nov 2018.