Vicus Capital’s iShares iBonds Sep 2018 Term Muni Bond ETF IBMG Stock Holding History

Vicus Capital’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	-7,987	Closed	-$203K	–	245
2018 Q2	$203K	Buy	7,987 +9	+0.1%	+$229	0.03%	232
2018 Q1	$203K	Buy	7,978 +6	+0.1%	+$152	0.04%	227
2017 Q4	$202K	Buy	+7,972	New	+$203K	0.04%	223

Other funds holding IBMG

UCFA

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

Vicus Capital's IBMG Position: Q3 2018 in Review

Vicus Capital sold out of iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) in Q3 2018, closing a stake of 7,987 shares — an estimated $203K sold.

Vicus Capital first reported a position in IBMG in Q4 2017 and held it in 3 quarters. The position peaked at $203K in Q2 2018. 1 fund tracked by Wall St. Rank holds IBMG as of Q3 2018.

Vicus Capital reported no remaining iShares iBonds Sep 2018 Term Muni Bond ETF position as of Q3 2018 after selling out during the quarter.
Vicus Capital sold 7,987 iShares iBonds Sep 2018 Term Muni Bond ETF shares in Q3 2018, an estimated $203K.
Vicus Capital first reported a position in iShares iBonds Sep 2018 Term Muni Bond ETF in Q4 2017 and held it in 3 quarters.
Vicus Capital's iShares iBonds Sep 2018 Term Muni Bond ETF position peaked at $203K 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 Vicus Capital's 13F filing for Q3 2018, filed 13 Nov 2018.