VCM
IBMH

Vivaldi Capital Management’s iShares iBonds Sep 2019 Term Muni Bond ETF IBMH Stock Holding History

Vivaldi Capital Management’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
Q2 		– Sell
-15,960
Closed -$406K – 254
2019
Q1 		$406K Sell
15,960
-2,802
-15% -$71.2K 0.11% 147
2018
Q4 		$476K Buy
+18,762
New +$476K 0.21% 91

Other funds holding IBMH

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Vivaldi Capital Management's IBMH Position: Q2 2019 in Review

Vivaldi Capital Management sold out of iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) in Q2 2019, closing a stake of 15,960 shares — an estimated $406K sold.

Vivaldi Capital Management first reported a position in IBMH in Q4 2018 and held it in 2 quarters. The position peaked at $476K in Q4 2018. 101 funds tracked by Wall St. Rank hold IBMH as of Q2 2019.

  • Vivaldi Capital Management reported no remaining iShares iBonds Sep 2019 Term Muni Bond ETF position as of Q2 2019 after selling out during the quarter.
  • Vivaldi Capital Management sold 15,960 iShares iBonds Sep 2019 Term Muni Bond ETF shares in Q2 2019, an estimated $406K.
  • Vivaldi Capital Management first reported a position in iShares iBonds Sep 2019 Term Muni Bond ETF in Q4 2018 and held it in 2 quarters.
  • Vivaldi Capital Management's iShares iBonds Sep 2019 Term Muni Bond ETF position peaked at $476K in Q4 2018.
  • 101 funds tracked by Wall St. Rank held iShares iBonds Sep 2019 Term Muni Bond ETF as of Q2 2019.

Based on Vivaldi Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.