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Concourse Financial Group Securities’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,106
Closed -$52.9K – 1056
2024
Q4 		$52.9K Sell
1,106
-59
-5% -$2.83K ﹤0.01% 1192
2024
Q3 		$56.7K Sell
1,165
-762
-40% -$36.7K ﹤0.01% 1139
2024
Q2 		$91.3K Buy
1,927
+726
+60% +$34.2K 0.01% 960
2024
Q1 		$57K Sell
1,201
-303
-20% -$14.4K ﹤0.01% 1133
2023
Q4 		$71.5K Buy
1,504
+403
+37% +$18.8K 0.01% 1002
2023
Q3 		$51.1K Buy
1,101
+184
+20% +$8.56K ﹤0.01% 1073
2023
Q2 		$42.8K Sell
917
-9
-1% -$423 ﹤0.01% 1156
2023
Q1 		$43.7K Sell
926
-254
-22% -$11.9K ﹤0.01% 1156
2022
Q4 		$54.8K Buy
1,180
+1,042
+755% +$48.2K ﹤0.01% 1038
2022
Q3 		$6K Sell
138
-3
-2% -$142 ﹤0.01% 1607
2022
Q2 		$7K Sell
141
-14
-9% -$668 ﹤0.01% 1765
2022
Q1 		$8K Sell
155
-1,301
-89% -$64.3K ﹤0.01% 1752
2021
Q4 		$73K Buy
1,456
+16
+1% +$810 ﹤0.01% 1131
2021
Q3 		$74K Buy
1,440
+26
+2% +$1.33K ﹤0.01% 1133
2021
Q2 		$73K Sell
1,414
-150
-10% -$7.7K ﹤0.01% 1131
2021
Q1 		$80K Buy
1,564
+106
+7% +$5.46K 0.01% 1035
2020
Q4 		$75K Sell
1,458
-74
-5% -$3.81K 0.01% 1005
2020
Q3 		$79K Sell
1,532
-127
-8% -$6.55K 0.01% 869
2020
Q2 		$85K Sell
1,659
-21
-1% -$1.07K 0.01% 777
2020
Q1 		$85K Sell
1,680
-546
-25% -$27.6K 0.01% 715
2019
Q4 		$112K Sell
2,226
-3,538
-61% -$178K 0.01% 674
2019
Q3 		$291K Sell
5,764
-11,816
-67% -$596K 0.07% 217
2019
Q2 		$887K Sell
17,580
-23,617
-57% -$1.18M 0.09% 172
2019
Q1 		$2.05M Sell
41,197
-15,787
-28% -$780K 0.21% 88
2018
Q4 		$2.79M Buy
56,984
+56,631
+16,043% +$2.76M 0.33% 60
2018
Q3 		$17K Buy
+353
New +$17.3K ﹤0.01% 915

Other funds holding ISTB

AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 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
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Concourse Financial Group Securities's ISTB Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q1 2025, closing a stake of 1,106 shares — an estimated $52.9K sold.

Concourse Financial Group Securities first reported a position in ISTB in Q3 2018 and held it in 26 quarters. The position peaked at $2.79M in Q4 2018. 386 funds tracked by Wall St. Rank hold ISTB as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,106 iShares Core 1-5 Year USD Bond ETF shares in Q1 2025, an estimated $52.9K.
  • Concourse Financial Group Securities first reported a position in iShares Core 1-5 Year USD Bond ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares Core 1-5 Year USD Bond ETF position peaked at $2.79M in Q4 2018.
  • 386 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.