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

Carroll Financial Associates’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	$179K	Sell	3,556 -224,986	-98%	-$11.4M	0.01%	406
2021 Q3	$11.7M	Buy	228,542 +30,534	+15%	+$1.56M	0.65%	26
2021 Q2	$10.2M	Buy	198,008 +18,789	+10%	+$964K	0.57%	29
2021 Q1	$9.19M	Buy	179,219 +33,232	+23%	+$1.71M	0.57%	29
2020 Q4	$7.54M	Buy	145,987 +42,176	+41%	+$2.17M	0.5%	30
2020 Q3	$5.35M	Buy	103,811 +18,267	+21%	+$942K	0.41%	40
2020 Q2	$4.4M	Buy	85,544 +5,633	+7%	+$288K	0.37%	42
2020 Q1	$4.04M	Buy	79,911 +18,719	+31%	+$945K	0.4%	43
2019 Q4	$3.08M	Buy	61,192 +27,498	+82%	+$1.39M	0.25%	58
2019 Q3	$1.7M	Buy	+33,694	New	+$1.7M	0.15%	98

Other funds holding ISTB

RJA

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Carroll Financial Associates's ISTB Position: Q4 2021 in Review

Carroll Financial Associates reduced its iShares Core 1-5 Year USD Bond ETF (ISTB) stake by 98% in Q4 2021, selling an estimated $11.4M and leaving 3,556 shares worth $179K. The position accounts for 0.01% of the portfolio, ranked #406.

Carroll Financial Associates first reported a position in ISTB in Q3 2019 and has held it in 10 quarters since. The position peaked at $11.7M in Q3 2021. 392 funds tracked by Wall St. Rank hold ISTB as of Q4 2021.

Carroll Financial Associates held 3,556 shares of iShares Core 1-5 Year USD Bond ETF worth $179K as of Q4 2021.
Carroll Financial Associates sold 224,986 iShares Core 1-5 Year USD Bond ETF shares in Q4 2021, an estimated $11.4M.
iShares Core 1-5 Year USD Bond ETF made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #406 holding.
Carroll Financial Associates first reported a position in iShares Core 1-5 Year USD Bond ETF in Q3 2019 and has held it in 10 quarters since.
Carroll Financial Associates's iShares Core 1-5 Year USD Bond ETF position peaked at $11.7M in Q3 2021.
392 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.