Two Sigma Securities’s iShares iBonds Sep 2018 Term Muni Bond ETF IBMG Stock Holding History

Two Sigma Securities’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	-9,639	Closed	-$245K	–	3257
2018 Q2	$245K	Buy	+9,639	New	+$245K	﹤0.01%	2202
2018 Q1	–	Sell	-9,620	Closed	-$244K	–	3156
2017 Q4	$244K	Buy	+9,620	New	+$245K	0.01%	1158
2017 Q2	–	Sell	-9,577	Closed	-$244K	–	1356
2017 Q1	$244K	Buy	+9,577	New	+$244K	0.05%	489

Other funds holding IBMG

UCFA

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

Two Sigma Securities's IBMG Position: Q3 2018 in Review

Two Sigma Securities sold out of iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) in Q3 2018, closing a stake of 9,639 shares — an estimated $245K sold.

Two Sigma Securities first reported a position in IBMG in Q1 2017 and held it in 3 quarters. The position peaked at $245K in Q2 2018. 1 fund tracked by Wall St. Rank holds IBMG as of Q3 2018.

Two Sigma Securities reported no remaining iShares iBonds Sep 2018 Term Muni Bond ETF position as of Q3 2018 after selling out during the quarter.
Two Sigma Securities sold 9,639 iShares iBonds Sep 2018 Term Muni Bond ETF shares in Q3 2018, an estimated $245K.
Two Sigma Securities first reported a position in iShares iBonds Sep 2018 Term Muni Bond ETF in Q1 2017 and held it in 3 quarters.
Two Sigma Securities's iShares iBonds Sep 2018 Term Muni Bond ETF position peaked at $245K 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 Two Sigma Securities's 13F filing for Q3 2018, filed 14 Nov 2018.