LPT
IBMH

Legacy Private Trust’s iShares iBonds Sep 2019 Term Muni Bond ETF IBMH Stock Holding History

Legacy Private Trust’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
2017
Q4 		– Sell
-18,424
Closed -$471K – 242
2017
Q3 		$471K Sell
18,424
-19,585
-52% -$501K 0.06% 178
2017
Q2 		$970K Buy
38,009
+24,485
+181% +$626K 0.12% 136
2017
Q1 		$345K Sell
13,524
-3,300
-20% -$84.1K 0.04% 198
2016
Q4 		$426K Sell
16,824
-12,200
-42% -$310K 0.06% 189
2016
Q3 		$744K Sell
29,024
-1,166
-4% -$30K 0.1% 156
2016
Q2 		$777K Buy
30,190
+2,300
+8% +$59.1K 0.11% 147
2016
Q1 		$716K Buy
27,890
+20,000
+253% +$514K 0.11% 156
2015
Q4 		$202K Hold
7,890
– – 0.03% 232
2015
Q3 		$202K Sell
7,890
-14,300
-64% -$364K 0.03% 231
2015
Q2 		$563K Buy
22,190
+8,000
+56% +$203K 0.08% 179
2015
Q1 		$362K Hold
14,190
– – 0.05% 201
2014
Q4 		$360K Hold
14,190
– – 0.05% 207
2014
Q3 		$361K Sell
14,190
-2,110
-13% -$53.5K 0.06% 203
2014
Q2 		$413K Buy
+16,300
New +$411K 0.06% 193

Other funds holding IBMH

GWA
Guidant Wealth Advisors Palatine, Illinois $269M AUM 0.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Legacy Private Trust's IBMH Position: Q4 2017 in Review

Legacy Private Trust sold out of iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) in Q4 2017, closing a stake of 18,424 shares — an estimated $471K sold.

Legacy Private Trust first reported a position in IBMH in Q2 2014 and held it in 14 quarters. The position peaked at $970K in Q2 2017. 81 funds tracked by Wall St. Rank hold IBMH as of Q4 2017.

  • Legacy Private Trust reported no remaining iShares iBonds Sep 2019 Term Muni Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Legacy Private Trust sold 18,424 iShares iBonds Sep 2019 Term Muni Bond ETF shares in Q4 2017, an estimated $471K.
  • Legacy Private Trust first reported a position in iShares iBonds Sep 2019 Term Muni Bond ETF in Q2 2014 and held it in 14 quarters.
  • Legacy Private Trust's iShares iBonds Sep 2019 Term Muni Bond ETF position peaked at $970K in Q2 2017.
  • 81 funds tracked by Wall St. Rank held iShares iBonds Sep 2019 Term Muni Bond ETF as of Q4 2017.

Based on Legacy Private Trust's 13F filing for Q4 2017, filed 16 Jan 2018.