VNA
IBMH

Valley National Advisers’s iShares iBonds Sep 2019 Term Muni Bond ETF IBMH Stock Holding History

Valley National Advisers’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
-162,821
Closed -$4.14M – 856
2019
Q2 		$4.14M Sell
162,821
-13,958
-8% -$355K 1.14% 18
2019
Q1 		$4.5M Sell
176,779
-8,651
-5% -$220K 1.29% 15
2018
Q4 		$4.71M Buy
185,430
+151,700
+450% +$3.85M 1.53% 14
2018
Q3 		$855K Buy
33,730
+19,275
+133% +$489K 0.3% 75
2018
Q2 		$367K Sell
14,455
-1,334
-8% -$33.8K 0.14% 128
2018
Q1 		$399K Hold
15,789
– – 0.15% 118
2017
Q4 		$400K Sell
15,789
-1,500
-9% -$38.1K 0.14% 117
2017
Q3 		$442K Hold
17,289
– – 0.15% 102
2017
Q2 		$441K Hold
17,289
– – 0.16% 98
2017
Q1 		$441K Sell
17,289
-1,161
-6% -$29.6K 0.17% 96
2016
Q4 		$467K Buy
+18,450
New +$469K 0.21% 98

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

Valley National Advisers's IBMH Position: Q3 2019 in Review

Valley National Advisers sold out of iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) in Q3 2019, closing a stake of 162,821 shares — an estimated $4.14M sold.

Valley National Advisers first reported a position in IBMH in Q4 2016 and held it in 11 quarters. The position peaked at $4.71M in Q4 2018. 2 funds tracked by Wall St. Rank hold IBMH as of Q3 2019.

  • Valley National Advisers reported no remaining iShares iBonds Sep 2019 Term Muni Bond ETF position as of Q3 2019 after selling out during the quarter.
  • Valley National Advisers sold 162,821 iShares iBonds Sep 2019 Term Muni Bond ETF shares in Q3 2019, an estimated $4.14M.
  • Valley National Advisers first reported a position in iShares iBonds Sep 2019 Term Muni Bond ETF in Q4 2016 and held it in 11 quarters.
  • Valley National Advisers's iShares iBonds Sep 2019 Term Muni Bond ETF position peaked at $4.71M in Q4 2018.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Sep 2019 Term Muni Bond ETF as of Q3 2019.

Based on Valley National Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.