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

Scotia Capital’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
2020 Q4	–	Sell	-7,895	Closed	-$407K	–	770
2020 Q3	$407K	Buy	7,895 +8	+0.1%	+$413	﹤0.01%	543
2020 Q2	$406K	Hold	7,887	–	–	0.01%	460
2020 Q1	$398K	Sell	7,887 -1,221	-13%	-$61.6K	0.01%	462
2019 Q4	$459K	Buy	9,108 +999	+12%	+$50.3K	0.01%	531
2019 Q3	$409K	Buy	+8,109	New	+$409K	﹤0.01%	555
2014 Q3	–	Sell	-5,000	Closed	-$251K	–	600
2014 Q2	$251K	Hold	5,000	–	–	0.01%	500
2014 Q1	$251K	Buy	+5,000	New	+$251K	0.01%	495

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

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

KFAA

Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return

Scotia Capital's ISTB Position: Q4 2020 in Review

Scotia Capital sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q4 2020, closing a stake of 7,895 shares — an estimated $407K sold.

Scotia Capital first reported a position in ISTB in Q1 2014 and held it in 7 quarters. The position peaked at $459K in Q4 2019. 313 funds tracked by Wall St. Rank hold ISTB as of Q4 2020.

Scotia Capital reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q4 2020 after selling out during the quarter.
Scotia Capital sold 7,895 iShares Core 1-5 Year USD Bond ETF shares in Q4 2020, an estimated $407K.
Scotia Capital first reported a position in iShares Core 1-5 Year USD Bond ETF in Q1 2014 and held it in 7 quarters.
Scotia Capital's iShares Core 1-5 Year USD Bond ETF position peaked at $459K in Q4 2019.
313 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q4 2020.

Based on Scotia Capital's 13F filing for Q4 2020, filed 11 Feb 2021.