Demars Financial Group’s iShares Core 5-10 Year USD Bond ETF IMTB Stock Holding History

Demars Financial Group’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	-89,746	Closed	-$4.25M	–	82
2022 Q1	$4.25M	Sell	89,746 -8,695	-9%	-$423K	2.14%	16
2021 Q4	$4.96M	Sell	98,441 -7,786	-7%	-$395K	2.62%	7
2021 Q3	$5.43M	Sell	106,227 -4,755	-4%	-$245K	3.2%	5
2021 Q2	$5.71M	Sell	110,982 -3,063	-3%	-$157K	3.43%	7
2021 Q1	$5.82M	Sell	114,045 -1,556	-1%	-$80.5K	3.91%	5
2020 Q4	$6.05M	Sell	115,601 -204,462	-64%	-$10.7M	4.29%	5
2020 Q3	$16.8M	Buy	320,063 +3,653	+1%	+$192K	12.78%	1
2020 Q2	$16.5M	Buy	316,410 +89,487	+39%	+$4.63M	13.72%	1
2020 Q1	$11.6M	Sell	226,923 -1,990	-0.9%	-$102K	12.15%	1
2019 Q4	$11.6M	Buy	+228,913	New	+$11.6M	10.47%	1

Other funds holding IMTB

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Demars Financial Group's IMTB Position: Q2 2022 in Review

Demars Financial Group sold out of iShares Core 5-10 Year USD Bond ETF (IMTB) in Q2 2022, closing a stake of 89,746 shares — an estimated $4.25M sold.

Demars Financial Group first reported a position in IMTB in Q4 2019 and held it in 10 quarters. The position peaked at $16.8M in Q3 2020. 43 funds tracked by Wall St. Rank hold IMTB as of Q2 2022.

Demars Financial Group reported no remaining iShares Core 5-10 Year USD Bond ETF position as of Q2 2022 after selling out during the quarter.
Demars Financial Group sold 89,746 iShares Core 5-10 Year USD Bond ETF shares in Q2 2022, an estimated $4.25M.
Demars Financial Group first reported a position in iShares Core 5-10 Year USD Bond ETF in Q4 2019 and held it in 10 quarters.
Demars Financial Group's iShares Core 5-10 Year USD Bond ETF position peaked at $16.8M 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 Demars Financial Group's 13F filing for Q2 2022, filed 22 Jul 2022.