Level Four Financial’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Level Four Financial’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 Q3	$3.77M	Sell	73,868 -809	-1%	-$41.5K	1.64%	6
2021 Q2	$3.83M	Buy	74,677 +7,783	+12%	+$399K	1.61%	6
2021 Q1	$3.43M	Buy	66,894 +24,016	+56%	+$1.24M	1.59%	9
2020 Q4	$2.21M	Buy	+42,878	New	+$2.21M	0.96%	16

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

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

RJFSA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Level Four Financial's ISTB Position: Q3 2021 in Review

Level Four Financial reduced its iShares Core 1-5 Year USD Bond ETF (ISTB) stake by 1.1% in Q3 2021, selling an estimated $41.5K and leaving 73,868 shares worth $3.77M. The position accounts for 1.64% of the portfolio, ranked #6.

Level Four Financial first reported a position in ISTB in Q4 2020 and has held it in 4 quarters since. The position peaked at $3.83M in Q2 2021. 351 funds tracked by Wall St. Rank hold ISTB as of Q3 2021.

Level Four Financial held 73,868 shares of iShares Core 1-5 Year USD Bond ETF worth $3.77M as of Q3 2021.
Level Four Financial sold 809 iShares Core 1-5 Year USD Bond ETF shares in Q3 2021, an estimated $41.5K.
iShares Core 1-5 Year USD Bond ETF made up 1.64% of Level Four Financial's portfolio in Q3 2021, its #6 holding.
Level Four Financial first reported a position in iShares Core 1-5 Year USD Bond ETF in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's iShares Core 1-5 Year USD Bond ETF position peaked at $3.83M in Q2 2021.
351 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.