RFG Advisory’s iShares Core 5-10 Year USD Bond ETF IMTB Stock Holding History

RFG Advisory’s Portfolio IMTB Stock Details IMTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,346	Closed	-$220K	–	662
2023 Q3	$220K	Buy	5,346 +637	+14%	+$26.9K	0.01%	580
2023 Q2	$203K	Sell	4,709 -23	-0.5%	-$999	0.01%	602
2023 Q1	$207K	Buy	4,732 +74	+2%	+$3.22K	0.01%	589
2022 Q4	$205K	Buy	+4,658	New	+$198K	0.01%	579
2022 Q2	–	Sell	-9,164	Closed	-$434K	–	578
2022 Q1	$434K	Buy	+9,164	New	+$446K	0.03%	352
2021 Q2	–	Sell	-7,367	Closed	-$376K	–	440
2021 Q1	$376K	Sell	7,367 -1,596	-18%	-$82.5K	0.04%	297
2020 Q4	$467K	Buy	8,963 +1,037	+13%	+$54.2K	0.06%	255
2020 Q3	$415K	Buy	+7,926	New	+$416K	0.06%	255

Other funds holding IMTB

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

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

DWM

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

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

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PFM

Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

CFS

Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

RFG Advisory's IMTB Position: Q4 2023 in Review

RFG Advisory sold out of iShares Core 5-10 Year USD Bond ETF (IMTB) in Q4 2023, closing a stake of 5,346 shares — an estimated $220K sold.

RFG Advisory first reported a position in IMTB in Q3 2020 and held it in 8 quarters. The position peaked at $467K in Q4 2020. 49 funds tracked by Wall St. Rank hold IMTB as of Q4 2023.

RFG Advisory reported no remaining iShares Core 5-10 Year USD Bond ETF position as of Q4 2023 after selling out during the quarter.
RFG Advisory sold 5,346 iShares Core 5-10 Year USD Bond ETF shares in Q4 2023, an estimated $220K.
RFG Advisory first reported a position in iShares Core 5-10 Year USD Bond ETF in Q3 2020 and held it in 8 quarters.
RFG Advisory's iShares Core 5-10 Year USD Bond ETF position peaked at $467K in Q4 2020.
49 funds tracked by Wall St. Rank held iShares Core 5-10 Year USD Bond ETF as of Q4 2023.

Based on RFG Advisory's 13F filing for Q4 2023, filed 25 Jan 2024.