FormulaFolio Investments’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

FormulaFolio Investments’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
2016 Q4	–	Sell	-397,178	Closed	-$20.1M	–	198
2016 Q3	$20.1M	Buy	397,178 +44,508	+13%	+$2.25M	2.98%	10
2016 Q2	$17.9M	Buy	+352,670	New	+$17.8M	3.04%	10
2015 Q4	–	Sell	-5,262	Closed	-$264K	–	116
2015 Q3	$264K	Buy	+5,262	New	+$264K	0.08%	60

Other funds holding ISTB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GFG

Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SFA

Stewardship Financial Advisors Stockbridge, Georgia $288M AUM 47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FormulaFolio Investments's ISTB Position: Q4 2016 in Review

FormulaFolio Investments sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q4 2016, closing a stake of 397,178 shares — an estimated $20.1M sold.

FormulaFolio Investments first reported a position in ISTB in Q3 2015 and held it in 3 quarters. The position peaked at $20.1M in Q3 2016. 90 funds tracked by Wall St. Rank hold ISTB as of Q4 2016.

FormulaFolio Investments reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q4 2016 after selling out during the quarter.
FormulaFolio Investments sold 397,178 iShares Core 1-5 Year USD Bond ETF shares in Q4 2016, an estimated $20.1M.
FormulaFolio Investments first reported a position in iShares Core 1-5 Year USD Bond ETF in Q3 2015 and held it in 3 quarters.
FormulaFolio Investments's iShares Core 1-5 Year USD Bond ETF position peaked at $20.1M in Q3 2016.
90 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q4 2016.

Based on FormulaFolio Investments's 13F filing for Q4 2016, filed 10 Feb 2017.