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

Capital One Financial’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
2022
Q1 		– Sell
-13,476
Closed -$680K – 139
2021
Q4 		$680K Buy
13,476
+7,293
+118% +$369K 0.08% 107
2021
Q3 		$316K Buy
6,183
+1,434
+30% +$73.5K 0.04% 150
2021
Q2 		$244K Buy
+4,749
New +$244K 0.03% 170

Other funds holding ISTB

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Capital One Financial's ISTB Position: Q1 2022 in Review

Capital One Financial sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q1 2022, closing a stake of 13,476 shares — an estimated $680K sold.

Capital One Financial first reported a position in ISTB in Q2 2021 and held it in 3 quarters. The position peaked at $680K in Q4 2021. 380 funds tracked by Wall St. Rank hold ISTB as of Q1 2022.

  • Capital One Financial reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Capital One Financial sold 13,476 iShares Core 1-5 Year USD Bond ETF shares in Q1 2022, an estimated $680K.
  • Capital One Financial first reported a position in iShares Core 1-5 Year USD Bond ETF in Q2 2021 and held it in 3 quarters.
  • Capital One Financial's iShares Core 1-5 Year USD Bond ETF position peaked at $680K in Q4 2021.
  • 380 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.