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

Trilogy 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
2018
Q3 		– Sell
-176
Closed -$9K – 632
2018
Q2 		$9K Buy
+176
New +$8.64K ﹤0.01% 308

Other funds holding ISTB

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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

Trilogy Capital's ISTB Position: Q3 2018 in Review

Trilogy Capital sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q3 2018, closing a stake of 176 shares — an estimated $9K sold.

Trilogy Capital first reported a position in ISTB in Q2 2018 and held it in 1 quarter. The position peaked at $9K in Q2 2018. 157 funds tracked by Wall St. Rank hold ISTB as of Q3 2018.

  • Trilogy Capital reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Trilogy Capital sold 176 iShares Core 1-5 Year USD Bond ETF shares in Q3 2018, an estimated $9K.
  • Trilogy Capital first reported a position in iShares Core 1-5 Year USD Bond ETF in Q2 2018 and held it in 1 quarter.
  • Trilogy Capital's iShares Core 1-5 Year USD Bond ETF position peaked at $9K in Q2 2018.
  • 157 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q3 2018.

Based on Trilogy Capital's 13F filing for Q3 2018, filed 31 Oct 2018.