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

Asset Dedication 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
2022
Q4 		– Sell
-1,086
Closed -$50K – 1061
2022
Q3 		$50K Hold
1,086
– – 0.01% 408
2022
Q2 		$52K Hold
1,086
– – 0.01% 225
2022
Q1 		$52K Hold
1,086
– – 0.01% 420
2021
Q4 		$54K Buy
1,086
+58
+6% +$2.94K 0.01% 398
2021
Q3 		$52K Hold
1,028
– – 0.01% 405
2021
Q2 		$52K Buy
1,028
+38
+4% +$1.95K 0.01% 387
2021
Q1 		$50K Hold
990
– – 0.01% 336
2020
Q4 		$52K Buy
990
+2
+0.2% +$103 0.01% 352
2020
Q3 		$50K Sell
988
-2,601
-72% -$134K 0.01% 334
2020
Q2 		$184K Buy
3,589
+2,601
+263% +$133K 0.05% 204
2020
Q1 		$50K Hold
988
– – 0.01% 313
2019
Q4 		$50K Buy
988
+54
+6% +$2.72K 0.01% 293
2019
Q3 		$48K Sell
934
-4,306
-82% -$217K 0.02% 287
2019
Q2 		$265K Sell
5,240
-7,668
-59% -$383K 0.09% 142
2019
Q1 		$644K Sell
12,908
-36,542
-74% -$1.81M 0.22% 103
2018
Q4 		$2.43M Sell
49,450
-7,771
-14% -$379K 1% 25
2018
Q3 		$2.81M Buy
57,221
+314
+0.6% +$15.4K 1.05% 22
2018
Q2 		$2.8M Buy
56,907
+2,853
+5% +$140K 0.96% 31
2018
Q1 		$2.67M Buy
54,054
+14,765
+38% +$730K 1.32% 22
2017
Q4 		$1.96M Buy
39,289
+3,017
+8% +$151K 0.79% 47
2017
Q3 		$1.82M Buy
36,272
+1,642
+5% +$82.6K 0.88% 36
2017
Q2 		$1.74M Buy
34,630
+3,469
+11% +$174K 0.88% 35
2017
Q1 		$1.56M Buy
31,161
+3,739
+14% +$187K 0.84% 32
2016
Q4 		$1.37M Buy
27,422
+125
+0.5% +$6.27K 0.8% 38
2016
Q3 		$1.38M Buy
27,297
+17,485
+178% +$885K 0.87% 31
2016
Q2 		$498K Buy
9,812
+5,146
+110% +$259K 0.35% 89
2016
Q1 		$235K Buy
4,666
+2,368
+103% +$118K 0.17% 108
2015
Q4 		$114K Buy
+2,298
New +$115K 0.07% 172

Other funds holding ISTB

AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Asset Dedication LLC's ISTB Position: Q4 2022 in Review

Asset Dedication LLC sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q4 2022, closing a stake of 1,086 shares — an estimated $50K sold.

Asset Dedication LLC first reported a position in ISTB in Q4 2015 and held it in 28 quarters. The position peaked at $2.81M in Q3 2018. 387 funds tracked by Wall St. Rank hold ISTB as of Q4 2022.

  • Asset Dedication LLC reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 1,086 iShares Core 1-5 Year USD Bond ETF shares in Q4 2022, an estimated $50K.
  • Asset Dedication LLC first reported a position in iShares Core 1-5 Year USD Bond ETF in Q4 2015 and held it in 28 quarters.
  • Asset Dedication LLC's iShares Core 1-5 Year USD Bond ETF position peaked at $2.81M in Q3 2018.
  • 387 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q4 2022.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.