Denver PWM’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Denver PWM’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
2021 Q2	–	Sell	-12,758	Closed	-$658K	–	100
2021 Q1	$658K	Buy	12,758 +8,730	+217%	+$449K	0.38%	40
2020 Q4	$208K	Sell	4,028 -8,730	-68%	-$450K	0.1%	80
2020 Q3	$658K	Buy	12,758 +236	+2%	+$12.2K	0.38%	40
2020 Q2	$644K	Buy	12,522 +10	+0.1%	+$511	0.39%	42
2020 Q1	$627K	Buy	12,512 +4,727	+61%	+$239K	0.46%	39
2019 Q4	$393K	Buy	7,785 +2,225	+40%	+$112K	0.23%	50
2019 Q3	$280K	Buy	5,560 +472	+9%	+$23.8K	0.17%	53
2019 Q2	$257K	Buy	+5,088	New	+$254K	0.16%	60

Other funds holding ISTB

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

CWM

Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Denver PWM's ISTB Position: Q2 2021 in Review

Denver PWM sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q2 2021, closing a stake of 12,758 shares — an estimated $658K sold.

Denver PWM first reported a position in ISTB in Q2 2019 and held it in 8 quarters. The position peaked at $658K in Q1 2021. 340 funds tracked by Wall St. Rank hold ISTB as of Q2 2021.

Denver PWM reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q2 2021 after selling out during the quarter.
Denver PWM sold 12,758 iShares Core 1-5 Year USD Bond ETF shares in Q2 2021, an estimated $658K.
Denver PWM first reported a position in iShares Core 1-5 Year USD Bond ETF in Q2 2019 and held it in 8 quarters.
Denver PWM's iShares Core 1-5 Year USD Bond ETF position peaked at $658K in Q1 2021.
340 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q2 2021.

Based on Denver PWM's 13F filing for Q2 2021, filed 14 Jul 2021.