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

Lee Financial Group Hawaii’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
2023 Q2	–	Sell	-28,944	Closed	-$1.27M	–	32
2023 Q1	$1.27M	Sell	28,944 -1,162	-4%	-$50.6K	1.31%	8
2022 Q4	$1.29M	Buy	30,106 +674	+2%	+$28.7K	1.27%	10
2022 Q3	$1.24M	Buy	29,432 +2,206	+8%	+$98.4K	1%	12
2022 Q2	$1.22M	Buy	27,226 +4,045	+17%	+$183K	1.19%	13
2022 Q1	$1.1M	Buy	23,181 +2,727	+13%	+$133K	0.75%	14
2021 Q4	$1.03M	Sell	20,454 -689	-3%	-$34.9K	0.75%	16
2021 Q3	$1.08M	Buy	21,143 +2,939	+16%	+$152K	0.8%	15
2021 Q2	$936K	Buy	+18,204	New	+$933K	0.67%	16

Other funds holding IMTB

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

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

PFM

Phillips Financial Management Fort Wayne, Indiana $1.36B AUM 17.21% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Lee Financial Group Hawaii's IMTB Position: Q2 2023 in Review

Lee Financial Group Hawaii sold out of iShares Core 5-10 Year USD Bond ETF (IMTB) in Q2 2023, closing a stake of 28,944 shares — an estimated $1.27M sold.

Lee Financial Group Hawaii first reported a position in IMTB in Q2 2021 and held it in 8 quarters. The position peaked at $1.29M in Q4 2022. 40 funds tracked by Wall St. Rank hold IMTB as of Q2 2023.

Lee Financial Group Hawaii reported no remaining iShares Core 5-10 Year USD Bond ETF position as of Q2 2023 after selling out during the quarter.
Lee Financial Group Hawaii sold 28,944 iShares Core 5-10 Year USD Bond ETF shares in Q2 2023, an estimated $1.27M.
Lee Financial Group Hawaii first reported a position in iShares Core 5-10 Year USD Bond ETF in Q2 2021 and held it in 8 quarters.
Lee Financial Group Hawaii's iShares Core 5-10 Year USD Bond ETF position peaked at $1.29M in Q4 2022.
40 funds tracked by Wall St. Rank held iShares Core 5-10 Year USD Bond ETF as of Q2 2023.

Based on Lee Financial Group Hawaii's 13F filing for Q2 2023, filed 2 Aug 2023.