M Holdings Securities’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

M Holdings Securities’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
2020 Q2	–	Sell	-67,576	Closed	-$3.41M	–	198
2020 Q1	$3.41M	Buy	+67,576	New	+$3.41M	0.51%	56
2018 Q1	–	Sell	-10,236	Closed	-$510K	–	325
2017 Q4	$510K	Hold	10,236	–	–	0.15%	176
2017 Q3	$515K	Hold	10,236	–	–	0.16%	174
2017 Q2	$514K	Sell	10,236 -6,112	-37%	-$307K	0.18%	162
2017 Q1	$819K	Sell	16,348 -504	-3%	-$25.2K	0.32%	91
2016 Q4	$843K	Sell	16,852 -2,882	-15%	-$145K	0.29%	89
2016 Q3	$1M	Buy	+19,734	New	+$999K	0.46%	59

Other funds holding ISTB

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RJFSA

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

M Holdings Securities's ISTB Position: Q2 2020 in Review

M Holdings Securities sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q2 2020, closing a stake of 67,576 shares — an estimated $3.41M sold.

M Holdings Securities first reported a position in ISTB in Q3 2016 and held it in 7 quarters. The position peaked at $3.41M in Q1 2020. 261 funds tracked by Wall St. Rank hold ISTB as of Q2 2020.

M Holdings Securities reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q2 2020 after selling out during the quarter.
M Holdings Securities sold 67,576 iShares Core 1-5 Year USD Bond ETF shares in Q2 2020, an estimated $3.41M.
M Holdings Securities first reported a position in iShares Core 1-5 Year USD Bond ETF in Q3 2016 and held it in 7 quarters.
M Holdings Securities's iShares Core 1-5 Year USD Bond ETF position peaked at $3.41M in Q1 2020.
261 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q2 2020.

Based on M Holdings Securities's 13F filing for Q2 2020, filed 21 Aug 2020.