Advisory Alpha’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Advisory Alpha’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
2023 Q3	–	Sell	-10,414	Closed	-$486K	–	319
2023 Q2	$486K	Sell	10,414 -2,632	-20%	-$124K	0.02%	214
2023 Q1	$615K	Sell	13,046 -489	-4%	-$22.9K	0.04%	164
2022 Q4	$629K	Buy	13,535 +3,322	+33%	+$154K	0.04%	144
2022 Q3	$471K	Buy	10,213 +1,981	+24%	+$93.5K	0.04%	163
2022 Q2	$390K	Sell	8,232 -10,696	-57%	-$511K	0.03%	180
2022 Q1	$917K	Sell	18,928 -8,377	-31%	-$414K	0.06%	119
2021 Q4	$1.38M	Sell	27,305 -30,934	-53%	-$1.57M	0.08%	105
2021 Q3	$2.97M	Buy	58,239 +46,382	+391%	+$2.38M	0.21%	57
2021 Q2	$608K	Sell	11,857 -316	-3%	-$16.2K	0.05%	115
2021 Q1	$624K	Buy	+12,173	New	+$627K	0.06%	96

Other funds holding ISTB

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisory Alpha's ISTB Position: Q3 2023 in Review

Advisory Alpha sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q3 2023, closing a stake of 10,414 shares — an estimated $486K sold.

Advisory Alpha first reported a position in ISTB in Q1 2021 and held it in 10 quarters. The position peaked at $2.97M in Q3 2021. 358 funds tracked by Wall St. Rank hold ISTB as of Q3 2023.

Advisory Alpha reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q3 2023 after selling out during the quarter.
Advisory Alpha sold 10,414 iShares Core 1-5 Year USD Bond ETF shares in Q3 2023, an estimated $486K.
Advisory Alpha first reported a position in iShares Core 1-5 Year USD Bond ETF in Q1 2021 and held it in 10 quarters.
Advisory Alpha's iShares Core 1-5 Year USD Bond ETF position peaked at $2.97M in Q3 2021.
358 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q3 2023.

Based on Advisory Alpha's 13F filing for Q3 2023, filed 18 Oct 2023.