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ISTB icon

CGN Advisors’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

CGN Advisors’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
2026
Q2 		$5.98M Sell
123,897
-18,140
-13% -$876K 0.44% 50
2026
Q1 		$6.88M Sell
142,037
-40,563
-22% -$1.98M 0.54% 42
2025
Q4 		$8.9M Buy
182,600
+3,179
+2% +$155K 0.71% 33
2025
Q3 		$8.76M Buy
179,421
+13,785
+8% +$671K 0.72% 31
2025
Q2 		$8.06M Sell
165,636
-33,066
-17% -$1.6M 0.72% 31
2025
Q1 		$9.61M Buy
198,702
+17,806
+10% +$855K 0.94% 24
2024
Q4 		$8.64M Buy
180,896
+27,520
+18% +$1.32M 0.84% 29
2024
Q3 		$7.47M Buy
153,376
+27,178
+22% +$1.31M 0.75% 31
2024
Q2 		$5.98M Buy
126,198
+27,580
+28% +$1.3M 0.7% 33
2024
Q1 		$4.68M Sell
98,618
-234,358
-70% -$11.1M 0.59% 36
2023
Q4 		$15.8M Buy
332,976
+3,915
+1% +$183K 2.19% 10
2023
Q3 		$15.3M Buy
329,061
+18,250
+6% +$849K 2.05% 10
2023
Q2 		$14.5M Buy
310,811
+15,023
+5% +$706K 2.08% 9
2023
Q1 		$13.9M Sell
295,788
-37,581
-11% -$1.76M 2.2% 8
2022
Q4 		$15.5M Buy
333,369
+319,962
+2,387% +$14.8M 2.72% 5
2022
Q3 		$618K Buy
13,407
+5,825
+77% +$275K 0.16% 153
2022
Q2 		$359K Sell
7,582
-71,271
-90% -$3.4M 0.1% 170
2022
Q1 		$3.82M Buy
+78,853
New +$3.9M 0.95% 33
2021
Q2 		– Sell
-10,186
Closed -$522K – 208
2021
Q1 		$522K Buy
+10,186
New +$524K 0.19% 114

Other funds holding ISTB

FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
PP
Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.46B AUM 19.75% 1-Year Est. Return
CA
Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return
LWM
Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return
BFA
Buttonwood Financial Advisors Baltimore, Maryland $329M AUM 21.36% 1-Year Est. Return
IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return