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

Baystate Wealth 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 Q4	$4.17K	Buy	87 +1	+1%	+$47	﹤0.01%	930
2023 Q3	$4.02K	Buy	86 +1	+1%	+$47	﹤0.01%	709
2023 Q2	$4.01K	Sell	85 -219	-72%	-$10.3K	﹤0.01%	739
2023 Q1	$14.4K	Hold	304	–	–	﹤0.01%	502
2022 Q4	$14K	Buy	+304	New	+$14.1K	﹤0.01%	516
2022 Q2	–	Sell	-422	Closed	-$20K	–	924
2022 Q1	$20K	Buy	422 +1	+0.2%	+$49	﹤0.01%	456
2021 Q4	$21K	Buy	421 +2	+0.5%	+$101	﹤0.01%	462
2021 Q3	$21K	Buy	419 +2	+0.5%	+$102	﹤0.01%	414
2021 Q2	$21K	Buy	417 +1	+0.2%	+$51	﹤0.01%	392
2021 Q1	$21K	Buy	416 +2	+0.5%	+$103	﹤0.01%	357
2020 Q4	$21K	Buy	414 +2	+0.5%	+$103	﹤0.01%	340
2020 Q3	$21K	Buy	412 +2	+0.5%	+$103	﹤0.01%	318
2020 Q2	$21K	Buy	410 +2	+0.5%	+$102	﹤0.01%	301
2020 Q1	$21K	Buy	408 +2	+0.5%	+$101	﹤0.01%	278
2019 Q4	$20K	Buy	+406	New	+$20.5K	﹤0.01%	320

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

TPI

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baystate Wealth Management's ISTB Position: Q4 2023 in Review

Baystate Wealth Management increased its iShares Core 1-5 Year USD Bond ETF (ISTB) stake by 1.2% in Q4 2023, buying an estimated $47 and bringing the position to 87 shares worth $4.17K. The position accounts for ﹤0.01% of the portfolio, ranked #930.

Baystate Wealth Management first reported a position in ISTB in Q4 2019 and has held it in 15 quarters since. The position peaked at $21K in Q4 2021. 381 funds tracked by Wall St. Rank hold ISTB as of Q4 2023.

Baystate Wealth Management held 87 shares of iShares Core 1-5 Year USD Bond ETF worth $4.17K as of Q4 2023.
Baystate Wealth Management bought 1 iShares Core 1-5 Year USD Bond ETF share in Q4 2023, an estimated $47.
iShares Core 1-5 Year USD Bond ETF made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #930 holding.
Baystate Wealth Management first reported a position in iShares Core 1-5 Year USD Bond ETF in Q4 2019 and has held it in 15 quarters since.
Baystate Wealth Management's iShares Core 1-5 Year USD Bond ETF position peaked at $21K in Q4 2021.
381 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.