Kathmere Capital Management’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Kathmere Capital Management’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 Q1	–	Sell	-196	Closed	-$10K	–	271
2020 Q4	$10K	Hold	196	–	–	﹤0.01%	320
2020 Q3	$10K	Buy	+196	New	+$10.1K	﹤0.01%	300
2020 Q2	–	Sell	-68,792	Closed	-$3.47M	–	118
2020 Q1	$3.47M	Buy	68,792 +24,909	+57%	+$1.26M	1.26%	25
2019 Q4	$2.21M	Buy	+43,883	New	+$2.21M	0.79%	30

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

KOC

Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

Kathmere Capital Management's ISTB Position: Q1 2021 in Review

Kathmere Capital Management sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q1 2021, closing a stake of 196 shares — an estimated $10K sold.

Kathmere Capital Management first reported a position in ISTB in Q4 2019 and held it in 4 quarters. The position peaked at $3.47M in Q1 2020. 329 funds tracked by Wall St. Rank hold ISTB as of Q1 2021.

Kathmere Capital Management reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q1 2021 after selling out during the quarter.
Kathmere Capital Management sold 196 iShares Core 1-5 Year USD Bond ETF shares in Q1 2021, an estimated $10K.
Kathmere Capital Management first reported a position in iShares Core 1-5 Year USD Bond ETF in Q4 2019 and held it in 4 quarters.
Kathmere Capital Management's iShares Core 1-5 Year USD Bond ETF position peaked at $3.47M in Q1 2020.
329 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q1 2021.

Based on Kathmere Capital Management's 13F filing for Q1 2021, filed 7 May 2021.