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55I LLC’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

55I LLC’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
Q4 		– Sell
-4,686
Closed -$239K – 507
2021
Q3 		$239K Buy
4,686
+771
+20% +$39.5K 0.01% 436
2021
Q2 		$201K Buy
+3,915
New +$201K 0.01% 386

Other funds holding ISTB

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

55I LLC's ISTB Position: Q4 2021 in Review

55I LLC sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q4 2021, closing a stake of 4,686 shares — an estimated $239K sold.

55I LLC first reported a position in ISTB in Q2 2021 and held it in 2 quarters. The position peaked at $239K in Q3 2021. 392 funds tracked by Wall St. Rank hold ISTB as of Q4 2021.

  • 55I LLC reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q4 2021 after selling out during the quarter.
  • 55I LLC sold 4,686 iShares Core 1-5 Year USD Bond ETF shares in Q4 2021, an estimated $239K.
  • 55I LLC first reported a position in iShares Core 1-5 Year USD Bond ETF in Q2 2021 and held it in 2 quarters.
  • 55I LLC's iShares Core 1-5 Year USD Bond ETF position peaked at $239K in Q3 2021.
  • 392 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q4 2021.

Based on 55I LLC's 13F filing for Q4 2021, filed 9 Feb 2022.