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Davidson Investment Advisors’s iShares Core 5-10 Year USD Bond ETF IMTB Stock Holding History

Davidson Investment Advisors’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
-5,676
Closed -$269K – 103
2022
Q1 		$269K Buy
5,676
+45
+0.8% +$2.19K 0.02% 99
2021
Q4 		$284K Sell
5,631
-3,005
-35% -$152K 0.02% 98
2021
Q3 		$442K Sell
8,636
-577
-6% -$29.8K 0.03% 91
2021
Q2 		$474K Sell
9,213
-453
-5% -$23.2K 0.04% 92
2021
Q1 		$493K Sell
9,666
-65
-0.7% -$3.36K 0.04% 88
2020
Q4 		$510K Sell
9,731
-3,805
-28% -$199K 0.05% 80
2020
Q3 		$709K Buy
13,536
+2,315
+21% +$121K 0.08% 73
2020
Q2 		$586K Buy
11,221
+7,027
+168% +$364K 0.06% 75
2020
Q1 		$215K Sell
4,194
-3,286
-44% -$168K 0.03% 93
2019
Q4 		$379K Sell
7,480
-71
-0.9% -$3.59K 0.04% 90
2019
Q3 		$383K Sell
7,551
-80
-1% -$4.04K 0.04% 90
2019
Q2 		$384K Sell
7,631
-5,989
-44% -$297K 0.04% 90
2019
Q1 		$673K Buy
13,620
+240
+2% +$11.7K 0.07% 74
2018
Q4 		$642K Sell
13,380
-2,293
-15% -$109K 0.07% 77
2018
Q3 		$749K Buy
15,673
+4,679
+43% +$224K 0.07% 76
2018
Q2 		$526K Sell
10,994
-4
-0% -$191 0.06% 83
2018
Q1 		$532K Sell
10,998
-1,893
-15% -$91.8K 0.06% 82
2017
Q4 		$641K Buy
12,891
+5,879
+84% +$291K 0.07% 82
2017
Q3 		$348K Buy
+7,012
New +$349K 0.04% 93

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

Davidson Investment Advisors's IMTB Position: Q2 2022 in Review

Davidson Investment Advisors sold out of iShares Core 5-10 Year USD Bond ETF (IMTB) in Q2 2022, closing a stake of 5,676 shares — an estimated $269K sold.

Davidson Investment Advisors first reported a position in IMTB in Q3 2017 and held it in 19 quarters. The position peaked at $749K in Q3 2018. 43 funds tracked by Wall St. Rank hold IMTB as of Q2 2022.

  • Davidson Investment Advisors reported no remaining iShares Core 5-10 Year USD Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Davidson Investment Advisors sold 5,676 iShares Core 5-10 Year USD Bond ETF shares in Q2 2022, an estimated $269K.
  • Davidson Investment Advisors first reported a position in iShares Core 5-10 Year USD Bond ETF in Q3 2017 and held it in 19 quarters.
  • Davidson Investment Advisors's iShares Core 5-10 Year USD Bond ETF position peaked at $749K in Q3 2018.
  • 43 funds tracked by Wall St. Rank held iShares Core 5-10 Year USD Bond ETF as of Q2 2022.

Based on Davidson Investment Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.