R.M. Davis Inc’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

R.M. Davis Inc’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
2022 Q1	–	Sell	-8,604	Closed	-$434K	–	282
2021 Q4	$434K	Hold	8,604	–	–	0.01%	193
2021 Q3	$439K	Hold	8,604	–	–	0.01%	182
2021 Q2	$441K	Hold	8,604	–	–	0.01%	184
2021 Q1	$441K	Sell	8,604 -7,285	-46%	-$375K	0.01%	179
2020 Q4	$821K	Buy	15,889 +6,755	+74%	+$348K	0.02%	158
2020 Q3	$471K	Buy	+9,134	New	+$471K	0.02%	164
2020 Q2	–	Sell	-4,370	Closed	-$221K	–	233
2020 Q1	$221K	Buy	+4,370	New	+$221K	0.01%	207

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

CWM

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

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

R.M. Davis Inc's ISTB Position: Q1 2022 in Review

R.M. Davis Inc sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q1 2022, closing a stake of 8,604 shares — an estimated $434K sold.

R.M. Davis Inc first reported a position in ISTB in Q1 2020 and held it in 7 quarters. The position peaked at $821K in Q4 2020. 380 funds tracked by Wall St. Rank hold ISTB as of Q1 2022.

R.M. Davis Inc reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q1 2022 after selling out during the quarter.
R.M. Davis Inc sold 8,604 iShares Core 1-5 Year USD Bond ETF shares in Q1 2022, an estimated $434K.
R.M. Davis Inc first reported a position in iShares Core 1-5 Year USD Bond ETF in Q1 2020 and held it in 7 quarters.
R.M. Davis Inc's iShares Core 1-5 Year USD Bond ETF position peaked at $821K in Q4 2020.
380 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q1 2022.

Based on R.M. Davis Inc's 13F filing for Q1 2022, filed 5 May 2022.