WrapManager Inc’s iShares iBonds Sep 2020 Term Muni Bond ETF IBMI Stock Holding History

WrapManager Inc’s Portfolio IBMI Stock Details IBMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-21,419	Closed	-$547K	–	292
2019 Q3	$547K	Sell	21,419 -648	-3%	-$16.6K	0.18%	134
2019 Q2	$564K	Sell	22,067 -227	-1%	-$5.79K	0.18%	136
2019 Q1	$568K	Sell	22,294 -923	-4%	-$23.5K	0.19%	134
2018 Q4	$589K	Buy	23,217 +1,325	+6%	+$33.5K	0.21%	128
2018 Q3	$553K	Hold	21,892	–	–	0.18%	137
2018 Q2	$556K	Buy	+21,892	New	+$554K	0.19%	145

Other funds holding IBMI

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

UCFA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WrapManager Inc's IBMI Position: Q4 2019 in Review

WrapManager Inc sold out of iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) in Q4 2019, closing a stake of 21,419 shares — an estimated $547K sold.

WrapManager Inc first reported a position in IBMI in Q2 2018 and held it in 6 quarters. The position peaked at $589K in Q4 2018. 124 funds tracked by Wall St. Rank hold IBMI as of Q4 2019.

WrapManager Inc reported no remaining iShares iBonds Sep 2020 Term Muni Bond ETF position as of Q4 2019 after selling out during the quarter.
WrapManager Inc sold 21,419 iShares iBonds Sep 2020 Term Muni Bond ETF shares in Q4 2019, an estimated $547K.
WrapManager Inc first reported a position in iShares iBonds Sep 2020 Term Muni Bond ETF in Q2 2018 and held it in 6 quarters.
WrapManager Inc's iShares iBonds Sep 2020 Term Muni Bond ETF position peaked at $589K in Q4 2018.
124 funds tracked by Wall St. Rank held iShares iBonds Sep 2020 Term Muni Bond ETF as of Q4 2019.

Based on WrapManager Inc's 13F filing for Q4 2019, filed 11 Feb 2020.