NES
IBMF

New England Securities’s iShares iBonds Sep 2017 Term Muni Bond ETF IBMF Stock Holding History

New England Securities’s Portfolio IBMF Stock Details IBMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-366
Closed -$10K – 1884
2014
Q1 		$10K Hold
366
– – ﹤0.01% 1087
2013
Q4 		$10K Hold
366
– – ﹤0.01% 1041
2013
Q3 		$10K Buy
+366
New +$9.99K 0.01% 994

Other funds holding IBMF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

New England Securities's IBMF Position: Q2 2014 in Review

New England Securities sold out of iShares iBonds Sep 2017 Term Muni Bond ETF (IBMF) in Q2 2014, closing a stake of 366 shares — an estimated $10K sold.

New England Securities first reported a position in IBMF in Q3 2013 and held it in 3 quarters. The position peaked at $10K in Q1 2014. 37 funds tracked by Wall St. Rank hold IBMF as of Q2 2014.

  • New England Securities reported no remaining iShares iBonds Sep 2017 Term Muni Bond ETF position as of Q2 2014 after selling out during the quarter.
  • New England Securities sold 366 iShares iBonds Sep 2017 Term Muni Bond ETF shares in Q2 2014, an estimated $10K.
  • New England Securities first reported a position in iShares iBonds Sep 2017 Term Muni Bond ETF in Q3 2013 and held it in 3 quarters.
  • New England Securities's iShares iBonds Sep 2017 Term Muni Bond ETF position peaked at $10K in Q1 2014.
  • 37 funds tracked by Wall St. Rank held iShares iBonds Sep 2017 Term Muni Bond ETF as of Q2 2014.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.