Parallel Advisors’s iShares iBonds Sep 2018 Term Muni Bond ETF IBMG Stock Holding History

Parallel Advisors’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	-7,400	Closed	-$188K	–	2379
2018 Q2	$188K	Hold	7,400	–	–	0.03%	371
2018 Q1	$188K	Hold	7,400	–	–	0.03%	345
2017 Q4	$188K	Hold	7,400	–	–	0.03%	331
2017 Q3	$188K	Buy	7,400 +200	+3%	+$5.1K	0.03%	324
2017 Q2	$184K	Hold	7,200	–	–	0.03%	331
2017 Q1	$183K	Buy	7,200 +400	+6%	+$10.2K	0.04%	308
2016 Q4	$173K	Buy	+6,800	New	+$173K	0.04%	272

Other funds holding IBMG

UCFA

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

Parallel Advisors's IBMG Position: Q3 2018 in Review

Parallel Advisors sold out of iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) in Q3 2018, closing a stake of 7,400 shares — an estimated $188K sold.

Parallel Advisors first reported a position in IBMG in Q4 2016 and held it in 7 quarters. The position peaked at $188K in Q2 2018. 1 fund tracked by Wall St. Rank holds IBMG as of Q3 2018.

Parallel Advisors reported no remaining iShares iBonds Sep 2018 Term Muni Bond ETF position as of Q3 2018 after selling out during the quarter.
Parallel Advisors sold 7,400 iShares iBonds Sep 2018 Term Muni Bond ETF shares in Q3 2018, an estimated $188K.
Parallel Advisors first reported a position in iShares iBonds Sep 2018 Term Muni Bond ETF in Q4 2016 and held it in 7 quarters.
Parallel Advisors's iShares iBonds Sep 2018 Term Muni Bond ETF position peaked at $188K in Q2 2018.
1 fund tracked by Wall St. Rank held iShares iBonds Sep 2018 Term Muni Bond ETF as of Q3 2018.

Based on Parallel Advisors's 13F filing for Q3 2018, filed 1 Nov 2018.