Capital Market Strategies’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Capital Market Strategies’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
2025 Q1	–	Sell	-9,922	Closed	-$474K	–	153
2024 Q4	$474K	Buy	9,922 +38	+0.4%	+$1.82K	0.27%	78
2024 Q3	$481K	Sell	9,884 -48	-0.5%	-$2.31K	0.29%	71
2024 Q2	$470K	Sell	9,932 -75	-0.7%	-$3.54K	0.3%	70
2024 Q1	$475K	Sell	10,007 -643	-6%	-$30.5K	0.36%	66
2023 Q4	$507K	Sell	10,650 -2,051	-16%	-$95.8K	0.44%	54
2023 Q3	$585K	Sell	12,701 -619	-5%	-$28.8K	0.58%	41
2023 Q2	$621K	Buy	13,320 +29	+0.2%	+$1.36K	0.58%	44
2023 Q1	$627K	Sell	13,291 -1,798	-12%	-$84.2K	1.11%	24
2022 Q4	$701K	Sell	15,089 -177	-1%	-$8.19K	0.75%	34
2022 Q3	$704K	Sell	15,266 -1,115	-7%	-$52.6K	0.79%	32
2022 Q2	$776K	Sell	16,381 -588	-3%	-$28.1K	0.81%	29
2022 Q1	$822K	Sell	16,969 -421	-2%	-$20.8K	0.71%	34
2021 Q4	$877K	Buy	+17,390	New	+$881K	0.72%	33

Other funds holding ISTB

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State of Wisconsin Investment Board

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

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

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.16B AUM 19.22% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return