Capital Asset Advisory Services’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Capital Asset Advisory Services’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	-165	Closed	-$8K	–	655
2021 Q3	$8K	Sell	165 -2,426	-94%	-$124K	﹤0.01%	612
2021 Q2	$133K	Sell	2,591 -170	-6%	-$8.72K	0.01%	463
2021 Q1	$142K	Buy	2,761 +521	+23%	+$26.8K	0.02%	441
2020 Q4	$116K	Buy	2,240 +1,225	+121%	+$63.1K	0.02%	427
2020 Q3	$52K	Sell	1,015 -13	-1%	-$670	0.01%	376
2020 Q2	$53K	Buy	1,028 +134	+15%	+$6.85K	0.01%	403
2020 Q1	$46K	Sell	894 -54	-6%	-$2.73K	0.01%	360
2019 Q4	$48K	Buy	+948	New	+$47.8K	0.01%	434

Other funds holding ISTB

RJA

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

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Capital Asset Advisory Services's ISTB Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q4 2021, closing a stake of 165 shares — an estimated $8K sold.

Capital Asset Advisory Services first reported a position in ISTB in Q4 2019 and held it in 8 quarters. The position peaked at $142K in Q1 2021. 390 funds tracked by Wall St. Rank hold ISTB as of Q4 2021.

Capital Asset Advisory Services reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 165 iShares Core 1-5 Year USD Bond ETF shares in Q4 2021, an estimated $8K.
Capital Asset Advisory Services first reported a position in iShares Core 1-5 Year USD Bond ETF in Q4 2019 and held it in 8 quarters.
Capital Asset Advisory Services's iShares Core 1-5 Year USD Bond ETF position peaked at $142K in Q1 2021.
390 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.