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

Baldrige Asset Management’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 Q1	$186K	Buy	3,946 +11	+0.3%	+$515	0.08%	114
2022 Q4	$183K	Buy	3,935 +406	+12%	+$18.8K	0.08%	108
2022 Q3	$163K	Buy	3,529 +419	+13%	+$19.8K	0.08%	111
2022 Q2	$147K	Buy	3,110 +20	+0.6%	+$955	0.07%	118
2022 Q1	$150K	Sell	3,090 -1,423	-32%	-$70.3K	0.06%	120
2021 Q4	$228K	Sell	4,513 -574	-11%	-$29.1K	0.09%	103
2021 Q3	$260K	Buy	5,087 +581	+13%	+$29.8K	0.11%	94
2021 Q2	$231K	Buy	4,506 +590	+15%	+$30.3K	0.1%	94
2021 Q1	$201K	Buy	3,916 +38	+1%	+$1.96K	0.11%	85
2020 Q4	$200K	Buy	+3,878	New	+$200K	0.12%	85
2019 Q2	–	Sell	-4,463	Closed	-$223K	–	78
2019 Q1	$223K	Buy	+4,463	New	+$221K	0.22%	62

Other funds holding ISTB

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RJA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baldrige Asset Management's ISTB Position: Q1 2023 in Review

Baldrige Asset Management increased its iShares Core 1-5 Year USD Bond ETF (ISTB) stake by 0.28% in Q1 2023, buying an estimated $515 and bringing the position to 3,946 shares worth $186K. The position accounts for 0.08% of the portfolio, ranked #114.

Baldrige Asset Management first reported a position in ISTB in Q1 2019 and has held it in 11 quarters since. The position peaked at $260K in Q3 2021. 386 funds tracked by Wall St. Rank hold ISTB as of Q1 2023.

Baldrige Asset Management held 3,946 shares of iShares Core 1-5 Year USD Bond ETF worth $186K as of Q1 2023.
Baldrige Asset Management bought 11 iShares Core 1-5 Year USD Bond ETF shares in Q1 2023, an estimated $515.
iShares Core 1-5 Year USD Bond ETF made up 0.08% of Baldrige Asset Management's portfolio in Q1 2023, its #114 holding.
Baldrige Asset Management first reported a position in iShares Core 1-5 Year USD Bond ETF in Q1 2019 and has held it in 11 quarters since.
Baldrige Asset Management's iShares Core 1-5 Year USD Bond ETF position peaked at $260K in Q3 2021.
386 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.