Southport Capital Management’s iShares iBonds Sep 2019 Term Muni Bond ETF IBMH Stock Holding History

Southport Capital Management’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
2017 Q4	–	Sell	-8,607	Closed	-$220K	–	204
2017 Q3	$220K	Buy	+8,607	New	+$220K	0.09%	160
2016 Q3	–	Sell	-9,727	Closed	-$250K	–	505
2016 Q2	$250K	Buy	+9,727	New	+$250K	0.14%	149

Other funds holding IBMH

GWA

Guidant Wealth Advisors Palatine, Illinois $269M AUM 0.85% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Southport Capital Management's IBMH Position: Q4 2017 in Review

Southport Capital Management sold out of iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) in Q4 2017, closing a stake of 8,607 shares — an estimated $220K sold.

Southport Capital Management first reported a position in IBMH in Q2 2016 and held it in 2 quarters. The position peaked at $250K in Q2 2016. 81 funds tracked by Wall St. Rank hold IBMH as of Q4 2017.

Southport Capital Management reported no remaining iShares iBonds Sep 2019 Term Muni Bond ETF position as of Q4 2017 after selling out during the quarter.
Southport Capital Management sold 8,607 iShares iBonds Sep 2019 Term Muni Bond ETF shares in Q4 2017, an estimated $220K.
Southport Capital Management first reported a position in iShares iBonds Sep 2019 Term Muni Bond ETF in Q2 2016 and held it in 2 quarters.
Southport Capital Management's iShares iBonds Sep 2019 Term Muni Bond ETF position peaked at $250K in Q2 2016.
81 funds tracked by Wall St. Rank held iShares iBonds Sep 2019 Term Muni Bond ETF as of Q4 2017.

Based on Southport Capital Management's 13F filing for Q4 2017, filed 23 Jan 2018.