SCM
IBMF

Southport Capital Management’s iShares iBonds Sep 2017 Term Muni Bond ETF IBMF Stock Holding History

Southport Capital Management’s Portfolio IBMF Stock Details IBMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-7,670
Closed -$210K – 519
2016
Q2 		$210K Buy
+7,670
New +$210K 0.12% 163

Other funds holding IBMF

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Bank of America
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VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Southport Capital Management's IBMF Position: Q3 2016 in Review

Southport Capital Management sold out of iShares iBonds Sep 2017 Term Muni Bond ETF (IBMF) in Q3 2016, closing a stake of 7,670 shares — an estimated $210K sold.

Southport Capital Management first reported a position in IBMF in Q2 2016 and held it in 1 quarter. The position peaked at $210K in Q2 2016. 57 funds tracked by Wall St. Rank hold IBMF as of Q3 2016.

  • Southport Capital Management reported no remaining iShares iBonds Sep 2017 Term Muni Bond ETF position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 7,670 iShares iBonds Sep 2017 Term Muni Bond ETF shares in Q3 2016, an estimated $210K.
  • Southport Capital Management first reported a position in iShares iBonds Sep 2017 Term Muni Bond ETF in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's iShares iBonds Sep 2017 Term Muni Bond ETF position peaked at $210K in Q2 2016.
  • 57 funds tracked by Wall St. Rank held iShares iBonds Sep 2017 Term Muni Bond ETF as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.