NCM
IBMG

New Capital Management’s iShares iBonds Sep 2018 Term Muni Bond ETF IBMG Stock Holding History

New Capital Management’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
Q2 		– Sell
-3,510
Closed -$89K – 155
2018
Q1 		$89K Sell
3,510
-3,167
-47% -$80.4K 0.23% 43
2017
Q4 		$170K Buy
6,677
+17
+0.3% +$432 0.21% 30
2017
Q3 		$170K Buy
6,660
+28
+0.4% +$713 0.3% 30
2017
Q2 		$169K Hold
6,632
– – 0.31% 30
2017
Q1 		$169K Buy
6,632
+3,157
+91% +$80.4K 0.31% 30
2016
Q4 		$88K Buy
+3,475
New +$88.4K 0.13% 43

Other funds holding IBMG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

New Capital Management's IBMG Position: Q2 2018 in Review

New Capital Management sold out of iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) in Q2 2018, closing a stake of 3,510 shares — an estimated $89K sold.

New Capital Management first reported a position in IBMG in Q4 2016 and held it in 6 quarters. The position peaked at $170K in Q4 2017. 80 funds tracked by Wall St. Rank hold IBMG as of Q2 2018.

  • New Capital Management reported no remaining iShares iBonds Sep 2018 Term Muni Bond ETF position as of Q2 2018 after selling out during the quarter.
  • New Capital Management sold 3,510 iShares iBonds Sep 2018 Term Muni Bond ETF shares in Q2 2018, an estimated $89K.
  • New Capital Management first reported a position in iShares iBonds Sep 2018 Term Muni Bond ETF in Q4 2016 and held it in 6 quarters.
  • New Capital Management's iShares iBonds Sep 2018 Term Muni Bond ETF position peaked at $170K in Q4 2017.
  • 80 funds tracked by Wall St. Rank held iShares iBonds Sep 2018 Term Muni Bond ETF as of Q2 2018.

Based on New Capital Management's 13F filing for Q2 2018, filed 9 Jul 2018.