UBS Group
IBMH

UBS Group’s iShares iBonds Sep 2019 Term Muni Bond ETF IBMH Stock Holding History

UBS Group’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
-127,197
Closed -$3.24M – 8534
2019
Q2 		$3.24M Sell
127,197
-8,286
-6% -$211K ﹤0.01% 2705
2019
Q1 		$3.45M Sell
135,483
-34,265
-20% -$870K ﹤0.01% 2509
2018
Q4 		$4.31M Buy
169,748
+1,858
+1% +$47.1K ﹤0.01% 2283
2018
Q3 		$4.26M Buy
167,890
+4,780
+3% +$121K ﹤0.01% 2498
2018
Q2 		$4.14M Sell
163,110
-164,352
-50% -$4.16M ﹤0.01% 2510
2018
Q1 		$8.29M Sell
327,462
-62,257
-16% -$1.58M ﹤0.01% 1861
2017
Q4 		$9.87M Sell
389,719
-75,232
-16% -$1.91M ﹤0.01% 1728
2017
Q3 		$11.9M Buy
464,951
+53,807
+13% +$1.38M 0.01% 1479
2017
Q2 		$10.5M Sell
411,144
-23,522
-5% -$601K 0.01% 1496
2017
Q1 		$11.1M Buy
434,666
+114,762
+36% +$2.92M 0.01% 1410
2016
Q4 		$8.1M Buy
319,904
+57,400
+22% +$1.46M ﹤0.01% 1687
2016
Q3 		$6.73M Buy
262,504
+78,270
+42% +$2.02M ﹤0.01% 1748
2016
Q2 		$4.74M Buy
184,234
+41,439
+29% +$1.07M ﹤0.01% 1992
2016
Q1 		$3.67M Buy
142,795
+7,397
+5% +$190K ﹤0.01% 2137
2015
Q4 		$3.47M Buy
135,398
+43,123
+47% +$1.1M ﹤0.01% 2283
2015
Q3 		$2.36M Buy
92,275
+9,168
+11% +$233K ﹤0.01% 2588
2015
Q2 		$2.11M Buy
83,107
+11,883
+17% +$301K ﹤0.01% 2925
2015
Q1 		$1.82M Buy
71,224
+120
+0.2% +$3.06K ﹤0.01% 3024
2014
Q4 		$1.81M Buy
+71,104
New +$1.81M ﹤0.01% 2999

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

UBS Group's IBMH Position: Q3 2019 in Review

UBS Group sold out of iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) in Q3 2019, closing a stake of 127,197 shares — an estimated $3.24M sold.

UBS Group first reported a position in IBMH in Q4 2014 and held it in 19 quarters. The position peaked at $11.9M in Q3 2017. 2 funds tracked by Wall St. Rank hold IBMH as of Q3 2019.

  • UBS Group reported no remaining iShares iBonds Sep 2019 Term Muni Bond ETF position as of Q3 2019 after selling out during the quarter.
  • UBS Group sold 127,197 iShares iBonds Sep 2019 Term Muni Bond ETF shares in Q3 2019, an estimated $3.24M.
  • UBS Group first reported a position in iShares iBonds Sep 2019 Term Muni Bond ETF in Q4 2014 and held it in 19 quarters.
  • UBS Group's iShares iBonds Sep 2019 Term Muni Bond ETF position peaked at $11.9M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Sep 2019 Term Muni Bond ETF as of Q3 2019.

Based on UBS Group's 13F filing for Q3 2019, filed 14 Nov 2019.