Matrix Asset Advisors’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Matrix Asset Advisors’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 Q2	–	Sell	-58,051	Closed	-$2.98M	–	86
2021 Q1	$2.98M	Buy	58,051 +23,918	+70%	+$1.23M	0.44%	49
2020 Q4	$1.76M	Buy	34,133 +12,931	+61%	+$666K	0.3%	52
2020 Q3	$1.09M	Buy	21,202 +3,950	+23%	+$204K	0.21%	51
2020 Q2	$888K	Buy	17,252 +1,881	+12%	+$96.1K	0.17%	49
2020 Q1	$776K	Buy	15,371 +383	+3%	+$19.3K	0.18%	48
2019 Q4	$755K	Buy	14,988 +10,289	+219%	+$518K	0.12%	51
2019 Q3	$237K	Buy	+4,699	New	+$237K	0.04%	66

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

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

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

CWM

Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Matrix Asset Advisors's ISTB Position: Q2 2021 in Review

Matrix Asset Advisors sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q2 2021, closing a stake of 58,051 shares — an estimated $2.98M sold.

Matrix Asset Advisors first reported a position in ISTB in Q3 2019 and held it in 7 quarters. The position peaked at $2.98M in Q1 2021. 340 funds tracked by Wall St. Rank hold ISTB as of Q2 2021.

Matrix Asset Advisors reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q2 2021 after selling out during the quarter.
Matrix Asset Advisors sold 58,051 iShares Core 1-5 Year USD Bond ETF shares in Q2 2021, an estimated $2.98M.
Matrix Asset Advisors first reported a position in iShares Core 1-5 Year USD Bond ETF in Q3 2019 and held it in 7 quarters.
Matrix Asset Advisors's iShares Core 1-5 Year USD Bond ETF position peaked at $2.98M in Q1 2021.
340 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q2 2021.

Based on Matrix Asset Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.