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D.A. Davidson & Co’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

D.A. Davidson & Co’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
2017
Q1 		– Sell
-560
Closed -$28K – 2407
2016
Q4 		$28K Hold
560
– – ﹤0.01% 1816
2016
Q3 		$28K Hold
560
– – ﹤0.01% 1747
2016
Q2 		$28K Sell
560
-500
-47% -$25.2K ﹤0.01% 1640
2016
Q1 		$53K Sell
1,060
-1,200
-53% -$59.8K ﹤0.01% 1364
2015
Q4 		$112K Hold
2,260
– – ﹤0.01% 1070
2015
Q3 		$113K Hold
2,260
– – ﹤0.01% 1045
2015
Q2 		$113K Hold
2,260
– – ﹤0.01% 1099
2015
Q1 		$114K Hold
2,260
– – ﹤0.01% 1079
2014
Q4 		$113K Buy
2,260
+1,060
+88% +$53.2K ﹤0.01% 1076
2014
Q3 		$60K Hold
1,200
– – ﹤0.01% 1328
2014
Q2 		$60K Hold
1,200
– – ﹤0.01% 1350
2014
Q1 		$60K Hold
1,200
– – ﹤0.01% 1343
2013
Q4 		$60K Hold
1,200
– – ﹤0.01% 1264
2013
Q3 		$59K Hold
1,200
– – ﹤0.01% 1092
2013
Q2 		$59K Buy
+1,200
New +$60.3K ﹤0.01% 1057

Other funds holding ISTB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $709M AUM 18.05% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

D.A. Davidson & Co's ISTB Position: Q1 2017 in Review

D.A. Davidson & Co sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q1 2017, closing a stake of 560 shares — an estimated $28K sold.

D.A. Davidson & Co first reported a position in ISTB in Q2 2013 and held it in 15 quarters. The position peaked at $114K in Q1 2015. 95 funds tracked by Wall St. Rank hold ISTB as of Q1 2017.

  • D.A. Davidson & Co reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 560 iShares Core 1-5 Year USD Bond ETF shares in Q1 2017, an estimated $28K.
  • D.A. Davidson & Co first reported a position in iShares Core 1-5 Year USD Bond ETF in Q2 2013 and held it in 15 quarters.
  • D.A. Davidson & Co's iShares Core 1-5 Year USD Bond ETF position peaked at $114K in Q1 2015.
  • 95 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.