Parallel Advisors’s iShares iBonds Sep 2019 Term Muni Bond ETF IBMH Stock Holding History

Parallel Advisors’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	-7,615	Closed	-$194K	–	2573
2019 Q2	$194K	Hold	7,615	–	–	0.02%	451
2019 Q1	$194K	Hold	7,615	–	–	0.02%	414
2018 Q4	$193K	Hold	7,615	–	–	0.03%	366
2018 Q3	$193K	Buy	7,615 +905	+13%	+$23K	0.02%	396
2018 Q2	$170K	Hold	6,710	–	–	0.02%	403
2018 Q1	$170K	Buy	6,710 +110	+2%	+$2.79K	0.03%	370
2017 Q4	$167K	Hold	6,600	–	–	0.03%	356
2017 Q3	$168K	Buy	6,600 +200	+3%	+$5.12K	0.03%	353
2017 Q2	$164K	Hold	6,400	–	–	0.03%	361
2017 Q1	$164K	Buy	6,400 +400	+7%	+$10.2K	0.03%	336
2016 Q4	$152K	Buy	+6,000	New	+$153K	0.04%	293

Other funds holding IBMH

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

Parallel Advisors's IBMH Position: Q3 2019 in Review

Parallel Advisors sold out of iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) in Q3 2019, closing a stake of 7,615 shares — an estimated $194K sold.

Parallel Advisors first reported a position in IBMH in Q4 2016 and held it in 11 quarters. The position peaked at $194K in Q2 2019. 2 funds tracked by Wall St. Rank hold IBMH as of Q3 2019.

Parallel Advisors reported no remaining iShares iBonds Sep 2019 Term Muni Bond ETF position as of Q3 2019 after selling out during the quarter.
Parallel Advisors sold 7,615 iShares iBonds Sep 2019 Term Muni Bond ETF shares in Q3 2019, an estimated $194K.
Parallel Advisors first reported a position in iShares iBonds Sep 2019 Term Muni Bond ETF in Q4 2016 and held it in 11 quarters.
Parallel Advisors's iShares iBonds Sep 2019 Term Muni Bond ETF position peaked at $194K in Q2 2019.
2 funds tracked by Wall St. Rank held iShares iBonds Sep 2019 Term Muni Bond ETF as of Q3 2019.

Based on Parallel Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.