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

Balentine 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
-213
Closed -$11K – 441
2021
Q3 		$11K Buy
+213
New +$10.9K ﹤0.01% 293

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AA
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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

Balentine LLC's ISTB Position: Q4 2021 in Review

Balentine LLC sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q4 2021, closing a stake of 213 shares — an estimated $11K sold.

Balentine LLC first reported a position in ISTB in Q3 2021 and held it in 1 quarter. The position peaked at $11K in Q3 2021. 392 funds tracked by Wall St. Rank hold ISTB as of Q4 2021.

  • Balentine LLC reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Balentine LLC sold 213 iShares Core 1-5 Year USD Bond ETF shares in Q4 2021, an estimated $11K.
  • Balentine LLC first reported a position in iShares Core 1-5 Year USD Bond ETF in Q3 2021 and held it in 1 quarter.
  • Balentine LLC's iShares Core 1-5 Year USD Bond ETF position peaked at $11K 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 Balentine LLC's 13F filing for Q4 2021, filed 2 Feb 2022.