Next Capital Management’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Next Capital Management’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
2019 Q3	–	Sell	-218	Closed	-$11K	–	518
2019 Q2	$11K	Sell	218 -82	-27%	-$4.09K	0.01%	420
2019 Q1	$15K	Buy	+300	New	+$14.8K	0.01%	204

Other funds holding ISTB

RJA

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

LTFS

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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

Next Capital Management's ISTB Position: Q3 2019 in Review

Next Capital Management sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q3 2019, closing a stake of 218 shares — an estimated $11K sold.

Next Capital Management first reported a position in ISTB in Q1 2019 and held it in 2 quarters. The position peaked at $15K in Q1 2019. 206 funds tracked by Wall St. Rank hold ISTB as of Q3 2019.

Next Capital Management reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 218 iShares Core 1-5 Year USD Bond ETF shares in Q3 2019, an estimated $11K.
Next Capital Management first reported a position in iShares Core 1-5 Year USD Bond ETF in Q1 2019 and held it in 2 quarters.
Next Capital Management's iShares Core 1-5 Year USD Bond ETF position peaked at $15K in Q1 2019.
206 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.