Chas P. Smith & Associates (CPS)’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Chas P. Smith & Associates (CPS)’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
2023 Q1	–	Sell	-9,247	Closed	-$429K	–	128
2022 Q4	$429K	Buy	+9,247	New	+$428K	0.03%	77
2022 Q3	–	Sell	-9,526	Closed	-$452K	–	118
2022 Q2	$452K	Buy	+9,526	New	+$455K	0.03%	75
2022 Q1	–	Sell	-12,496	Closed	-$630K	–	129
2021 Q4	$630K	Sell	12,496 -59	-0.5%	-$2.99K	0.04%	69
2021 Q3	$641K	Buy	12,555 +3,740	+42%	+$192K	0.05%	66
2021 Q2	$452K	Buy	+8,815	New	+$452K	0.04%	76

Other funds holding ISTB

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

RJA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s ISTB Position: Q1 2023 in Review

Chas P. Smith & Associates (CPS) sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q1 2023, closing a stake of 9,247 shares — an estimated $429K sold.

Chas P. Smith & Associates (CPS) first reported a position in ISTB in Q2 2021 and held it in 5 quarters. The position peaked at $641K in Q3 2021. 385 funds tracked by Wall St. Rank hold ISTB as of Q1 2023.

Chas P. Smith & Associates (CPS) reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q1 2023 after selling out during the quarter.
Chas P. Smith & Associates (CPS) sold 9,247 iShares Core 1-5 Year USD Bond ETF shares in Q1 2023, an estimated $429K.
Chas P. Smith & Associates (CPS) first reported a position in iShares Core 1-5 Year USD Bond ETF in Q2 2021 and held it in 5 quarters.
Chas P. Smith & Associates (CPS)'s iShares Core 1-5 Year USD Bond ETF position peaked at $641K in Q3 2021.
385 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q1 2023.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2023, filed 27 Apr 2023.