AlphaMark Advisors’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

AlphaMark Advisors’s Portfolio ISTB Stock Details ISTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-375	Closed	-$18K	–	527
2018 Q2	$18K	Hold	375	–	–	0.01%	304
2018 Q1	$19K	Hold	375	–	–	0.01%	291
2017 Q4	$19K	Hold	375	–	–	0.01%	287
2017 Q3	$19K	Hold	375	–	–	0.01%	281
2017 Q2	$19K	Buy	+375	New	+$18.8K	0.01%	275

Other funds holding ISTB

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

DWA

Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AEPG

American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return

AlphaMark Advisors's ISTB Position: Q3 2018 in Review

AlphaMark Advisors sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q3 2018, closing a stake of 375 shares — an estimated $18K sold.

AlphaMark Advisors first reported a position in ISTB in Q2 2017 and held it in 5 quarters. The position peaked at $19K in Q1 2018. 157 funds tracked by Wall St. Rank hold ISTB as of Q3 2018.

AlphaMark Advisors reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q3 2018 after selling out during the quarter.
AlphaMark Advisors sold 375 iShares Core 1-5 Year USD Bond ETF shares in Q3 2018, an estimated $18K.
AlphaMark Advisors first reported a position in iShares Core 1-5 Year USD Bond ETF in Q2 2017 and held it in 5 quarters.
AlphaMark Advisors's iShares Core 1-5 Year USD Bond ETF position peaked at $19K in Q1 2018.
157 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q3 2018.

Based on AlphaMark Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.