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

Menlo 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
2017 Q2	–	Sell	-4,000	Closed	-$200K	–	45
2017 Q1	$200K	Sell	4,000 -1,000	-20%	-$50.1K	0.15%	43
2016 Q4	$250K	Hold	5,000	–	–	0.2%	36
2016 Q3	$253K	Hold	5,000	–	–	0.2%	36
2016 Q2	$253K	Hold	5,000	–	–	0.21%	37
2016 Q1	$251K	Hold	5,000	–	–	0.23%	32
2015 Q4	$248K	Hold	5,000	–	–	0.22%	34
2015 Q3	$250K	Hold	5,000	–	–	0.2%	32
2015 Q2	$250K	Hold	5,000	–	–	0.17%	35
2015 Q1	$252K	Hold	5,000	–	–	0.18%	36
2014 Q4	$250K	Buy	+5,000	New	+$251K	0.18%	35

Other funds holding ISTB

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

DWM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Lee Financial Dallas, Texas $709M AUM 18.05% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Menlo Advisors's ISTB Position: Q2 2017 in Review

Menlo Advisors sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q2 2017, closing a stake of 4,000 shares — an estimated $200K sold.

Menlo Advisors first reported a position in ISTB in Q4 2014 and held it in 10 quarters. The position peaked at $253K in Q3 2016. 103 funds tracked by Wall St. Rank hold ISTB as of Q2 2017.

Menlo Advisors reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q2 2017 after selling out during the quarter.
Menlo Advisors sold 4,000 iShares Core 1-5 Year USD Bond ETF shares in Q2 2017, an estimated $200K.
Menlo Advisors first reported a position in iShares Core 1-5 Year USD Bond ETF in Q4 2014 and held it in 10 quarters.
Menlo Advisors's iShares Core 1-5 Year USD Bond ETF position peaked at $253K in Q3 2016.
103 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q2 2017.

Based on Menlo Advisors's 13F filing for Q2 2017, filed 12 Jul 2017.