RJA
IBMH

Raymond James & Associates’s iShares iBonds Sep 2019 Term Muni Bond ETF IBMH Stock Holding History

Raymond James & Associates’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
-38,345
Closed -$975K – 3780
2019
Q2 		$975K Sell
38,345
-1,271
-3% -$32.3K ﹤0.01% 2234
2019
Q1 		$1.01M Sell
39,616
-26,015
-40% -$661K ﹤0.01% 2191
2018
Q4 		$1.67M Sell
65,631
-9,052
-12% -$229K ﹤0.01% 1771
2018
Q3 		$1.89M Sell
74,683
-2,827
-4% -$71.7K ﹤0.01% 1846
2018
Q2 		$1.97M Buy
77,510
+15,932
+26% +$404K ﹤0.01% 1761
2018
Q1 		$1.56M Buy
61,578
+40,502
+192% +$1.03M ﹤0.01% 1851
2017
Q4 		$534K Buy
21,076
+4,562
+28% +$116K ﹤0.01% 2498
2017
Q3 		$422K Buy
+16,514
New +$423K ﹤0.01% 2584

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

Raymond James & Associates's IBMH Position: Q3 2019 in Review

Raymond James & Associates sold out of iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) in Q3 2019, closing a stake of 38,345 shares — an estimated $975K sold.

Raymond James & Associates first reported a position in IBMH in Q3 2017 and held it in 8 quarters. The position peaked at $1.97M in Q2 2018. 2 funds tracked by Wall St. Rank hold IBMH as of Q3 2019.

  • Raymond James & Associates reported no remaining iShares iBonds Sep 2019 Term Muni Bond ETF position as of Q3 2019 after selling out during the quarter.
  • Raymond James & Associates sold 38,345 iShares iBonds Sep 2019 Term Muni Bond ETF shares in Q3 2019, an estimated $975K.
  • Raymond James & Associates first reported a position in iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2017 and held it in 8 quarters.
  • Raymond James & Associates's iShares iBonds Sep 2019 Term Muni Bond ETF position peaked at $1.97M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Sep 2019 Term Muni Bond ETF as of Q3 2019.

Based on Raymond James & Associates's 13F filing for Q3 2019, filed 7 Nov 2019.