Market Street Wealth Management Advisors’s iShares Core 5-10 Year USD Bond ETF IMTB Stock Holding History

Market Street Wealth Management Advisors’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 Q4	–	Sell	-11,852	Closed	-$488K	–	101
2023 Q3	$488K	Sell	11,852 -7,119	-38%	-$301K	0.12%	71
2023 Q2	$817K	Hold	18,971	–	–	0.21%	59
2023 Q1	$831K	Hold	18,971	–	–	0.22%	59
2022 Q4	$811K	Sell	18,971 -11,242	-37%	-$478K	0.24%	63
2022 Q3	$1.28M	Buy	30,213 +24,924	+471%	+$1.11M	0.4%	54
2022 Q2	$237K	Buy	+5,289	New	+$240K	0.07%	79

Other funds holding IMTB

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

FCA

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

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

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

PFM

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

CFS

Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

Market Street Wealth Management Advisors's IMTB Position: Q4 2023 in Review

Market Street Wealth Management Advisors sold out of iShares Core 5-10 Year USD Bond ETF (IMTB) in Q4 2023, closing a stake of 11,852 shares — an estimated $488K sold.

Market Street Wealth Management Advisors first reported a position in IMTB in Q2 2022 and held it in 6 quarters. The position peaked at $1.28M in Q3 2022. 49 funds tracked by Wall St. Rank hold IMTB as of Q4 2023.

Market Street Wealth Management Advisors reported no remaining iShares Core 5-10 Year USD Bond ETF position as of Q4 2023 after selling out during the quarter.
Market Street Wealth Management Advisors sold 11,852 iShares Core 5-10 Year USD Bond ETF shares in Q4 2023, an estimated $488K.
Market Street Wealth Management Advisors first reported a position in iShares Core 5-10 Year USD Bond ETF in Q2 2022 and held it in 6 quarters.
Market Street Wealth Management Advisors's iShares Core 5-10 Year USD Bond ETF position peaked at $1.28M in Q3 2022.
49 funds tracked by Wall St. Rank held iShares Core 5-10 Year USD Bond ETF as of Q4 2023.

Based on Market Street Wealth Management Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.