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Rand Wealth’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Rand Wealth’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
2018
Q3 		– Sell
-31,010
Closed -$1.52M – 233
2018
Q2 		$1.52M Sell
31,010
-3,300
-10% -$162K 0.17% 123
2018
Q1 		$1.69M Buy
34,310
+6,171
+22% +$305K 0.19% 115
2017
Q4 		$1.4M Buy
28,139
+8,152
+41% +$408K 0.15% 127
2017
Q3 		$1M Buy
19,987
+324
+2% +$16.3K 0.12% 137
2017
Q2 		$988K Buy
19,663
+22
+0.1% +$1.1K 0.13% 134
2017
Q1 		$984K Sell
19,641
-7,116
-27% -$356K 0.12% 145
2016
Q4 		$1.34M Sell
26,757
-9,221
-26% -$463K 0.17% 128
2016
Q3 		$1.82M Hold
35,978
– – 0.24% 104
2016
Q2 		$1.83M Sell
35,978
-298
-0.8% -$15K 0.25% 101
2016
Q1 		$1.82M Sell
36,276
-192
-0.5% -$9.57K 0.25% 101
2015
Q4 		$1.81M Sell
36,468
-60,754
-62% -$3.03M 0.26% 102
2015
Q3 		$4.88M Buy
+97,222
New +$4.87M 0.71% 46

Other funds holding ISTB

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return

Rand Wealth's ISTB Position: Q3 2018 in Review

Rand Wealth sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q3 2018, closing a stake of 31,010 shares — an estimated $1.52M sold.

Rand Wealth first reported a position in ISTB in Q3 2015 and held it in 12 quarters. The position peaked at $4.88M in Q3 2015. 157 funds tracked by Wall St. Rank hold ISTB as of Q3 2018.

  • Rand Wealth reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Rand Wealth sold 31,010 iShares Core 1-5 Year USD Bond ETF shares in Q3 2018, an estimated $1.52M.
  • Rand Wealth first reported a position in iShares Core 1-5 Year USD Bond ETF in Q3 2015 and held it in 12 quarters.
  • Rand Wealth's iShares Core 1-5 Year USD Bond ETF position peaked at $4.88M in Q3 2015.
  • 157 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.