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D.A. Davidson & Co’s iShares Core 5-10 Year USD Bond ETF IMTB Stock Holding History

D.A. Davidson & Co’s Portfolio IMTB Stock Details IMTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-132,634
Closed -$6.28M – 1320
2022
Q1 		$6.28M Sell
132,634
-2,085
-2% -$101K 0.07% 224
2021
Q4 		$6.79M Sell
134,719
-66,646
-33% -$3.38M 0.07% 223
2021
Q3 		$10.3M Buy
201,365
+12,399
+7% +$640K 0.12% 139
2021
Q2 		$9.72M Buy
188,966
+10,174
+6% +$521K 0.11% 138
2021
Q1 		$9.12M Buy
178,792
+22,478
+14% +$1.16M 0.12% 139
2020
Q4 		$8.19M Sell
156,314
-46,277
-23% -$2.42M 0.13% 124
2020
Q3 		$10.6M Buy
202,591
+8,702
+4% +$456K 0.18% 93
2020
Q2 		$10.1M Buy
193,889
+104,508
+117% +$5.41M 0.19% 89
2020
Q1 		$4.58M Sell
89,381
-31,223
-26% -$1.59M 0.09% 176
2019
Q4 		$6.11M Buy
120,604
+20,746
+21% +$1.05M 0.1% 168
2019
Q3 		$5.07M Buy
99,858
+12,968
+15% +$656K 0.09% 176
2019
Q2 		$4.37M Sell
86,890
-48,846
-36% -$2.42M 0.08% 188
2019
Q1 		$6.71M Buy
135,736
+889
+0.7% +$43.2K 0.12% 147
2018
Q4 		$6.47M Buy
134,847
+4,923
+4% +$233K 0.13% 131
2018
Q3 		$6.21M Buy
129,924
+43,899
+51% +$2.1M 0.11% 155
2018
Q2 		$4.11M Buy
86,025
+5,061
+6% +$242K 0.08% 209
2018
Q1 		$3.92M Buy
80,964
+9,950
+14% +$482K 0.08% 206
2017
Q4 		$3.53M Buy
71,014
+45
+0.1% +$2.23K 0.07% 220
2017
Q3 		$3.53M Buy
+70,969
New +$3.53M 0.07% 249

Other funds holding IMTB

DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LFGH
Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 1-Year Est. Return

D.A. Davidson & Co's IMTB Position: Q2 2022 in Review

D.A. Davidson & Co sold out of iShares Core 5-10 Year USD Bond ETF (IMTB) in Q2 2022, closing a stake of 132,634 shares — an estimated $6.28M sold.

D.A. Davidson & Co first reported a position in IMTB in Q3 2017 and held it in 19 quarters. The position peaked at $10.6M in Q3 2020. 43 funds tracked by Wall St. Rank hold IMTB as of Q2 2022.

  • D.A. Davidson & Co reported no remaining iShares Core 5-10 Year USD Bond ETF position as of Q2 2022 after selling out during the quarter.
  • D.A. Davidson & Co sold 132,634 iShares Core 5-10 Year USD Bond ETF shares in Q2 2022, an estimated $6.28M.
  • D.A. Davidson & Co first reported a position in iShares Core 5-10 Year USD Bond ETF in Q3 2017 and held it in 19 quarters.
  • D.A. Davidson & Co's iShares Core 5-10 Year USD Bond ETF position peaked at $10.6M in Q3 2020.
  • 43 funds tracked by Wall St. Rank held iShares Core 5-10 Year USD Bond ETF as of Q2 2022.

Based on D.A. Davidson & Co's 13F filing for Q2 2022, filed 28 Jul 2022.