NCM
IBMH

New Capital Management’s iShares iBonds Sep 2019 Term Muni Bond ETF IBMH Stock Holding History

New Capital Management’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
-3,223
Closed -$82K – 138
2019
Q2 		$82K Buy
3,223
+237
+8% +$6.03K 0.14% 43
2019
Q1 		$332K Buy
2,986
+1,783
+148% +$45.3K 0.94% 14
2018
Q4 		$31K Sell
1,203
-1,993
-62% -$50.5K 0.06% 67
2018
Q3 		$81K Buy
3,196
+8
+0.3% +$203 0.13% 46
2018
Q2 		$81K Buy
3,188
+3,185
+106,167% +$80.7K 0.14% 45
2018
Q1 		$80K Sell
3
-6,353
-100% -$161K 0.21% 49
2017
Q4 		$161K Buy
6,356
+20
+0.3% +$509 0.2% 33
2017
Q3 		$162K Buy
6,336
+31
+0.5% +$793 0.29% 32
2017
Q2 		$161K Hold
6,305
– – 0.3% 34
2017
Q1 		$161K Buy
6,305
+3,162
+101% +$80.6K 0.3% 34
2016
Q4 		$80K Buy
+3,143
New +$80K 0.12% 49

Other funds holding IBMH

DC
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

New Capital Management's IBMH Position: Q3 2019 in Review

New Capital Management sold out of iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) in Q3 2019, closing a stake of 3,223 shares — an estimated $82K sold.

New Capital Management first reported a position in IBMH in Q4 2016 and held it in 11 quarters. The position peaked at $332K in Q1 2019. 2 funds tracked by Wall St. Rank hold IBMH as of Q3 2019.

  • New Capital Management reported no remaining iShares iBonds Sep 2019 Term Muni Bond ETF position as of Q3 2019 after selling out during the quarter.
  • New Capital Management sold 3,223 iShares iBonds Sep 2019 Term Muni Bond ETF shares in Q3 2019, an estimated $82K.
  • New Capital Management first reported a position in iShares iBonds Sep 2019 Term Muni Bond ETF in Q4 2016 and held it in 11 quarters.
  • New Capital Management's iShares iBonds Sep 2019 Term Muni Bond ETF position peaked at $332K in Q1 2019.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Sep 2019 Term Muni Bond ETF as of Q3 2019.

Based on New Capital Management's 13F filing for Q3 2019, filed 9 Oct 2019.