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Carl P. Sherr & Co’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Carl P. Sherr & Co’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
2024
Q3 		– Sell
-15,989
Closed -$757K – 116
2024
Q2 		$757K Sell
15,989
-40,186
-72% -$1.9M 0.42% 57
2024
Q1 		$2.66M Sell
56,175
-5,006
-8% -$237K 1.5% 13
2023
Q4 		$2.91M Sell
61,181
-61,968
-50% -$2.89M 1.76% 12
2023
Q3 		$5.71M Sell
123,149
-14,485
-11% -$674K 3.87% 7
2023
Q2 		$6.42M Sell
137,634
-2,503
-2% -$118K 4.21% 6
2023
Q1 		$6.61M Buy
140,137
+8,617
+7% +$403K 4.74% 5
2022
Q4 		$6.11M Sell
131,520
-51,664
-28% -$2.39M 4.64% 5
2022
Q3 		$8.45M Buy
183,184
+1,309
+0.7% +$61.8K 6.74% 2
2022
Q2 		$8.62M Buy
181,875
+9,261
+5% +$442K 6.45% 2
2022
Q1 		$8.37M Sell
172,614
-5,919
-3% -$292K 5.64% 3
2021
Q4 		$9M Buy
178,533
+6,518
+4% +$330K 5.45% 3
2021
Q3 		$8.79M Buy
172,015
+1,199
+0.7% +$61.4K 7.01% 2
2021
Q2 		$8.76M Buy
170,816
+39,183
+30% +$2.01M 6.03% 2
2021
Q1 		$6.75M Buy
131,633
+4,305
+3% +$222K 5.08% 3
2020
Q4 		$6.58M Buy
127,328
+11,062
+10% +$570K 5.24% 3
2020
Q3 		$5.99M Buy
116,266
+7,518
+7% +$388K 5.43% 3
2020
Q2 		$5.6M Buy
108,748
+15,275
+16% +$780K 5.55% 2
2020
Q1 		$4.72M Buy
93,473
+3,500
+4% +$177K 5.59% 2
2019
Q4 		$4.54M Buy
+89,973
New +$4.53M 4.43% 2

Other funds holding ISTB

AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 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
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carl P. Sherr & Co's ISTB Position: Q3 2024 in Review

Carl P. Sherr & Co sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q3 2024, closing a stake of 15,989 shares — an estimated $757K sold.

Carl P. Sherr & Co first reported a position in ISTB in Q4 2019 and held it in 19 quarters. The position peaked at $9M in Q4 2021. 359 funds tracked by Wall St. Rank hold ISTB as of Q3 2024.

  • Carl P. Sherr & Co reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Carl P. Sherr & Co sold 15,989 iShares Core 1-5 Year USD Bond ETF shares in Q3 2024, an estimated $757K.
  • Carl P. Sherr & Co first reported a position in iShares Core 1-5 Year USD Bond ETF in Q4 2019 and held it in 19 quarters.
  • Carl P. Sherr & Co's iShares Core 1-5 Year USD Bond ETF position peaked at $9M in Q4 2021.
  • 359 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q3 2024.

Based on Carl P. Sherr & Co's 13F filing for Q3 2024, filed 14 Nov 2024.