Cambridge Trust’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Cambridge Trust’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	–	Sell	-821	Closed	-$38.1K	–	717
2023 Q3	$38.1K	Hold	821	–	–	﹤0.01%	446
2023 Q2	$38.3K	Hold	821	–	–	﹤0.01%	457
2023 Q1	$38.7K	Hold	821	–	–	﹤0.01%	468
2022 Q4	$38K	Hold	821	–	–	﹤0.01%	478
2022 Q3	$38K	Hold	821	–	–	﹤0.01%	485
2022 Q2	$39K	Hold	821	–	–	﹤0.01%	516
2022 Q1	$40K	Hold	821	–	–	﹤0.01%	566
2021 Q4	$41K	Buy	+821	New	+$41.6K	﹤0.01%	558

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Cambridge Trust's ISTB Position: Q4 2023 in Review

Cambridge Trust sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q4 2023, closing a stake of 821 shares — an estimated $38.1K sold.

Cambridge Trust first reported a position in ISTB in Q4 2021 and held it in 8 quarters. The position peaked at $41K in Q4 2021. 381 funds tracked by Wall St. Rank hold ISTB as of Q4 2023.

Cambridge Trust reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q4 2023 after selling out during the quarter.
Cambridge Trust sold 821 iShares Core 1-5 Year USD Bond ETF shares in Q4 2023, an estimated $38.1K.
Cambridge Trust first reported a position in iShares Core 1-5 Year USD Bond ETF in Q4 2021 and held it in 8 quarters.
Cambridge Trust's iShares Core 1-5 Year USD Bond ETF position peaked at $41K 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 Cambridge Trust's 13F filing for Q4 2023, filed 31 Jan 2024.