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CMC Financial Group’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

CMC Financial Group’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
2020
Q2 		– Sell
-6,734
Closed -$340K – 29
2020
Q1 		$340K Sell
6,734
-416
-6% -$21K 1.48% 15
2019
Q4 		$360K Buy
+7,150
New +$360K 0.31% 32

Other funds holding ISTB

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CMC Financial Group's ISTB Position: Q2 2020 in Review

CMC Financial Group sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q2 2020, closing a stake of 6,734 shares — an estimated $340K sold.

CMC Financial Group first reported a position in ISTB in Q4 2019 and held it in 2 quarters. The position peaked at $360K in Q4 2019. 261 funds tracked by Wall St. Rank hold ISTB as of Q2 2020.

  • CMC Financial Group reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q2 2020 after selling out during the quarter.
  • CMC Financial Group sold 6,734 iShares Core 1-5 Year USD Bond ETF shares in Q2 2020, an estimated $340K.
  • CMC Financial Group first reported a position in iShares Core 1-5 Year USD Bond ETF in Q4 2019 and held it in 2 quarters.
  • CMC Financial Group's iShares Core 1-5 Year USD Bond ETF position peaked at $360K in Q4 2019.
  • 261 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q2 2020.

Based on CMC Financial Group's 13F filing for Q2 2020, filed 13 Aug 2020.