Cobiz Wealth’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Cobiz Wealth’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
2015 Q4	–	Sell	-5,682	Closed	-$285K	–	144
2015 Q3	$285K	Sell	5,682 -4,432	-44%	-$222K	0.07%	124
2015 Q2	$508K	Buy	10,114 +104	+1%	+$5.23K	0.11%	97
2015 Q1	$505K	Sell	10,010 -5,458	-35%	-$274K	0.11%	96
2014 Q4	$775K	Buy	15,468 +608	+4%	+$30.5K	0.18%	84
2014 Q3	$744K	Buy	14,860 +514	+4%	+$25.8K	0.17%	86
2014 Q2	$721K	Buy	14,346 +2,184	+18%	+$110K	0.17%	86
2014 Q1	$610K	Buy	12,162 +6,856	+129%	+$344K	0.15%	90
2013 Q4	$266K	Buy	+5,306	New	+$266K	0.06%	112
2013 Q3	–	Sell	-296	Closed	-$15K	–	230
2013 Q2	$15K	Buy	+296	New	+$14.9K	﹤0.01%	248

Other funds holding ISTB

UCFA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LTFS

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

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

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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

AEPG

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

GFG

Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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

Cobiz Wealth's ISTB Position: Q4 2015 in Review

Cobiz Wealth sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q4 2015, closing a stake of 5,682 shares — an estimated $285K sold.

Cobiz Wealth first reported a position in ISTB in Q2 2013 and held it in 9 quarters. The position peaked at $775K in Q4 2014. 64 funds tracked by Wall St. Rank hold ISTB as of Q4 2015.

Cobiz Wealth reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q4 2015 after selling out during the quarter.
Cobiz Wealth sold 5,682 iShares Core 1-5 Year USD Bond ETF shares in Q4 2015, an estimated $285K.
Cobiz Wealth first reported a position in iShares Core 1-5 Year USD Bond ETF in Q2 2013 and held it in 9 quarters.
Cobiz Wealth's iShares Core 1-5 Year USD Bond ETF position peaked at $775K in Q4 2014.
64 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q4 2015.

Based on Cobiz Wealth's 13F filing for Q4 2015, filed 1 Feb 2016.