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

Quest 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
2021 Q4	$842K	Sell	16,703 -790	-5%	-$40K	0.14%	99
2021 Q3	$893K	Buy	17,493 +3,663	+26%	+$188K	0.18%	77
2021 Q2	$709K	Sell	13,830 -4	-0%	-$205	0.14%	95
2021 Q1	$710K	Sell	13,834 -7,175	-34%	-$369K	0.15%	85
2020 Q4	$1.08M	Buy	21,009 +321	+2%	+$16.5K	0.25%	58
2020 Q3	$1.07M	Buy	20,688 +1,423	+7%	+$73.4K	0.29%	56
2020 Q2	$992K	Sell	19,265 -4,653	-19%	-$238K	0.3%	53
2020 Q1	$1.21M	Buy	23,918 +802	+3%	+$40.5K	0.41%	39
2019 Q4	$1.17M	Buy	23,116 +15,646	+209%	+$788K	0.28%	54
2019 Q3	$377K	Buy	+7,470	New	+$377K	0.09%	127

Other funds holding ISTB

RJA

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

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Quest Capital Management's ISTB Position: Q4 2021 in Review

Quest Capital Management reduced its iShares Core 1-5 Year USD Bond ETF (ISTB) stake by 4.5% in Q4 2021, selling an estimated $40K and leaving 16,703 shares worth $842K. The position accounts for 0.14% of the portfolio, ranked #99.

Quest Capital Management first reported a position in ISTB in Q3 2019 and has held it in 10 quarters since. The position peaked at $1.21M in Q1 2020. 392 funds tracked by Wall St. Rank hold ISTB as of Q4 2021.

Quest Capital Management held 16,703 shares of iShares Core 1-5 Year USD Bond ETF worth $842K as of Q4 2021.
Quest Capital Management sold 790 iShares Core 1-5 Year USD Bond ETF shares in Q4 2021, an estimated $40K.
iShares Core 1-5 Year USD Bond ETF made up 0.14% of Quest Capital Management's portfolio in Q4 2021, its #99 holding.
Quest Capital Management first reported a position in iShares Core 1-5 Year USD Bond ETF in Q3 2019 and has held it in 10 quarters since.
Quest Capital Management's iShares Core 1-5 Year USD Bond ETF position peaked at $1.21M in Q1 2020.
392 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.