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

TRUE Private Wealth Advisors’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
2021 Q1	–	Sell	-3,967	Closed	-$204K	–	463
2020 Q4	$204K	Sell	3,967 -5,642	-59%	-$291K	0.03%	196
2020 Q3	$495K	Sell	9,609 -258,463	-96%	-$13.3M	0.08%	121
2020 Q2	$13.8M	Buy	268,072 +7,346	+3%	+$375K	2.52%	9
2020 Q1	$13.2M	Buy	260,726 +60,294	+30%	+$3.04M	2.8%	8
2019 Q4	$10.1M	Buy	200,432 +1,150	+0.6%	+$57.9K	1.55%	12
2019 Q3	$10.1M	Buy	199,282 +2,353	+1%	+$119K	1.74%	10
2019 Q2	$9.93M	Sell	196,929 -18,453	-9%	-$921K	1.69%	10
2019 Q1	$10.7M	Sell	215,382 -32,363	-13%	-$1.6M	2.05%	8
2018 Q4	$12.2M	Buy	247,745 +1,920	+0.8%	+$93.7K	2.14%	9
2018 Q3	$12M	Sell	245,825 -3,303	-1%	-$162K	1.7%	12
2018 Q2	$12.2M	Buy	249,128 +26,011	+12%	+$1.28M	1.92%	11
2018 Q1	$11M	Buy	+223,117	New	+$11M	1.89%	12

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

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

RJFSA

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

KOC

Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return

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

TRUE Private Wealth Advisors's ISTB Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q1 2021, closing a stake of 3,967 shares — an estimated $204K sold.

TRUE Private Wealth Advisors first reported a position in ISTB in Q1 2018 and held it in 12 quarters. The position peaked at $13.8M in Q2 2020. 328 funds tracked by Wall St. Rank hold ISTB as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 3,967 iShares Core 1-5 Year USD Bond ETF shares in Q1 2021, an estimated $204K.
TRUE Private Wealth Advisors first reported a position in iShares Core 1-5 Year USD Bond ETF in Q1 2018 and held it in 12 quarters.
TRUE Private Wealth Advisors's iShares Core 1-5 Year USD Bond ETF position peaked at $13.8M in Q2 2020.
328 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.