Raymond James & Associates’s iShares iBonds Sep 2018 Term Muni Bond ETF IBMG Stock Holding History

Raymond James & Associates’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	-30,679	Closed	-$780K	–	3815
2018 Q2	$780K	Buy	30,679 +6,712	+28%	+$170K	﹤0.01%	2369
2018 Q1	$609K	Buy	23,967 +11,455	+92%	+$291K	﹤0.01%	2446
2017 Q4	$318K	Buy	12,512 +2,276	+22%	+$57.9K	﹤0.01%	2801
2017 Q3	$261K	Buy	+10,236	New	+$261K	﹤0.01%	2872
2015 Q4	–	Sell	-10,069	Closed	-$258K	–	2468
2015 Q3	$258K	Sell	10,069 -104	-1%	-$2.66K	﹤0.01%	2181
2015 Q2	$260K	Buy	+10,173	New	+$259K	﹤0.01%	2319

Other funds holding IBMG

UCFA

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

Raymond James & Associates's IBMG Position: Q3 2018 in Review

Raymond James & Associates sold out of iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) in Q3 2018, closing a stake of 30,679 shares — an estimated $780K sold.

Raymond James & Associates first reported a position in IBMG in Q2 2015 and held it in 6 quarters. The position peaked at $780K in Q2 2018. 1 fund tracked by Wall St. Rank holds IBMG as of Q3 2018.

Raymond James & Associates reported no remaining iShares iBonds Sep 2018 Term Muni Bond ETF position as of Q3 2018 after selling out during the quarter.
Raymond James & Associates sold 30,679 iShares iBonds Sep 2018 Term Muni Bond ETF shares in Q3 2018, an estimated $780K.
Raymond James & Associates first reported a position in iShares iBonds Sep 2018 Term Muni Bond ETF in Q2 2015 and held it in 6 quarters.
Raymond James & Associates's iShares iBonds Sep 2018 Term Muni Bond ETF position peaked at $780K 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 Raymond James & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.