PAG
IBMH

Private Advisor Group’s iShares iBonds Sep 2019 Term Muni Bond ETF IBMH Stock Holding History

Private Advisor Group’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
-161,277
Closed -$4.1M – 1826
2019
Q2 		$4.1M Buy
161,277
+46,721
+41% +$1.19M 0.07% 284
2019
Q1 		$2.92M Sell
114,556
-52,511
-31% -$1.33M 0.06% 333
2018
Q4 		$4.24M Buy
167,067
+35,390
+27% +$897K 0.1% 210
2018
Q3 		$3.34M Sell
131,677
-11,913
-8% -$302K 0.07% 281
2018
Q2 		$3.64M Buy
143,590
+72,924
+103% +$1.85M 0.06% 158
2018
Q1 		$1.79M Sell
70,666
-83,177
-54% -$2.11M 0.07% 275
2017
Q4 		$3.9M Buy
153,843
+5,966
+4% +$152K 0.16% 132
2017
Q3 		$3.78M Buy
147,877
+35,514
+32% +$909K 0.09% 221
2017
Q2 		$2.87M Sell
112,363
-268
-0.2% -$6.85K 0.08% 256
2017
Q1 		$2.87M Buy
112,631
+89
+0.1% +$2.27K 0.08% 258
2016
Q4 		$2.86M Buy
112,542
+61,917
+122% +$1.58M 0.09% 224
2016
Q3 		$1.3M Buy
50,625
+20,452
+68% +$527K 0.05% 364
2016
Q2 		$777K Buy
30,173
+10,109
+50% +$260K 0.03% 480
2016
Q1 		$515K Buy
+20,064
New +$516K 0.02% 567

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

Private Advisor Group's IBMH Position: Q3 2019 in Review

Private Advisor Group sold out of iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) in Q3 2019, closing a stake of 161,277 shares — an estimated $4.1M sold.

Private Advisor Group first reported a position in IBMH in Q1 2016 and held it in 14 quarters. The position peaked at $4.24M in Q4 2018. 2 funds tracked by Wall St. Rank hold IBMH as of Q3 2019.

  • Private Advisor Group reported no remaining iShares iBonds Sep 2019 Term Muni Bond ETF position as of Q3 2019 after selling out during the quarter.
  • Private Advisor Group sold 161,277 iShares iBonds Sep 2019 Term Muni Bond ETF shares in Q3 2019, an estimated $4.1M.
  • Private Advisor Group first reported a position in iShares iBonds Sep 2019 Term Muni Bond ETF in Q1 2016 and held it in 14 quarters.
  • Private Advisor Group's iShares iBonds Sep 2019 Term Muni Bond ETF position peaked at $4.24M in Q4 2018.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Sep 2019 Term Muni Bond ETF as of Q3 2019.

Based on Private Advisor Group's 13F filing for Q3 2019, filed 13 Nov 2019.