VA
IBMG

Valmark Advisers’s iShares iBonds Sep 2018 Term Muni Bond ETF IBMG Stock Holding History

Valmark Advisers’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
-31,313
Closed -$796K – 205
2018
Q2 		$796K Buy
31,313
+1,282
+4% +$32.6K 0.02% 94
2018
Q1 		$763K Buy
30,031
+2,892
+11% +$73.4K 0.02% 91
2017
Q4 		$689K Buy
27,139
+6,462
+31% +$164K 0.01% 100
2017
Q3 		$527K Buy
20,677
+3,364
+19% +$85.7K 0.01% 47
2017
Q2 		$441K Buy
17,313
+121
+0.7% +$3.08K 0.01% 53
2017
Q1 		$437K Sell
17,192
-750
-4% -$19.1K 0.01% 51
2016
Q4 		$456K Buy
17,942
+2,066
+13% +$52.6K 0.01% 48
2016
Q3 		$405K Sell
15,876
-4,905
-24% -$126K 0.01% 56
2016
Q2 		$533K Buy
20,781
+260
+1% +$6.66K 0.01% 48
2016
Q1 		$525K Buy
20,521
+3,670
+22% +$93.9K 0.01% 45
2015
Q4 		$430K Buy
16,851
+2,940
+21% +$75.1K 0.01% 48
2015
Q3 		$356K Buy
+13,911
New +$355K 0.01% 48

Other funds holding IBMG

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

Valmark Advisers's IBMG Position: Q3 2018 in Review

Valmark Advisers sold out of iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) in Q3 2018, closing a stake of 31,313 shares — an estimated $796K sold.

Valmark Advisers first reported a position in IBMG in Q3 2015 and held it in 12 quarters. The position peaked at $796K in Q2 2018. 1 fund tracked by Wall St. Rank holds IBMG as of Q3 2018.

  • Valmark Advisers reported no remaining iShares iBonds Sep 2018 Term Muni Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Valmark Advisers sold 31,313 iShares iBonds Sep 2018 Term Muni Bond ETF shares in Q3 2018, an estimated $796K.
  • Valmark Advisers first reported a position in iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2015 and held it in 12 quarters.
  • Valmark Advisers's iShares iBonds Sep 2018 Term Muni Bond ETF position peaked at $796K 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 Valmark Advisers's 13F filing for Q3 2018, filed 2 Nov 2018.