WealthTrust Fairport’s iShares iBonds Sep 2018 Term Muni Bond ETF IBMG Stock Holding History

WealthTrust Fairport’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	-21,059	Closed	-$535K	–	586
2018 Q2	$535K	Sell	21,059 -23	-0.1%	-$584	0.05%	130
2018 Q1	$535K	Buy	+21,082	New	+$535K	0.05%	119

Other funds holding IBMG

UCFA

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

WealthTrust Fairport's IBMG Position: Q3 2018 in Review

WealthTrust Fairport sold out of iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) in Q3 2018, closing a stake of 21,059 shares — an estimated $535K sold.

WealthTrust Fairport first reported a position in IBMG in Q1 2018 and held it in 2 quarters. The position peaked at $535K in Q2 2018. 1 fund tracked by Wall St. Rank holds IBMG as of Q3 2018.

WealthTrust Fairport reported no remaining iShares iBonds Sep 2018 Term Muni Bond ETF position as of Q3 2018 after selling out during the quarter.
WealthTrust Fairport sold 21,059 iShares iBonds Sep 2018 Term Muni Bond ETF shares in Q3 2018, an estimated $535K.
WealthTrust Fairport first reported a position in iShares iBonds Sep 2018 Term Muni Bond ETF in Q1 2018 and held it in 2 quarters.
WealthTrust Fairport's iShares iBonds Sep 2018 Term Muni Bond ETF position peaked at $535K 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 WealthTrust Fairport's 13F filing for Q3 2018, filed 2 Nov 2018.