Connectus Wealth’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Connectus Wealth’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 Q4	–	Sell	-43,490	Closed	-$20.2K	–	520
2023 Q3	$20.2K	Buy	43,490 +7,216	+20%	+$336K	﹤0.01%	478
2023 Q2	$16.9K	Buy	36,274 +11,560	+47%	+$543K	﹤0.01%	444
2023 Q1	$11.7K	Buy	24,714 +6,085	+33%	+$285K	﹤0.01%	431
2022 Q4	$8.65M	Buy	+18,629	New	+$862K	0.2%	112
2022 Q2	–	Sell	-407,471	Closed	-$19.7M	–	454
2022 Q1	$19.7M	Buy	+407,471	New	+$20.1M	0.62%	50
2021 Q4	–	Sell	-397,217	Closed	-$20.3M	–	332
2021 Q3	$20.3M	Buy	397,217 +5,437	+1%	+$279K	2.27%	20
2021 Q2	$20.1M	Buy	391,780 +21,424	+6%	+$1.1M	2.26%	21
2021 Q1	$19M	Buy	+370,356	New	+$19.1M	2.27%	18

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

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

TPI

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

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

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

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

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

RJA

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

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

Connectus Wealth's ISTB Position: Q4 2023 in Review

Connectus Wealth sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q4 2023, closing a stake of 43,490 shares — an estimated $20.2K sold.

Connectus Wealth first reported a position in ISTB in Q1 2021 and held it in 8 quarters. The position peaked at $20.3M in Q3 2021. 381 funds tracked by Wall St. Rank hold ISTB as of Q4 2023.

Connectus Wealth reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q4 2023 after selling out during the quarter.
Connectus Wealth sold 43,490 iShares Core 1-5 Year USD Bond ETF shares in Q4 2023, an estimated $20.2K.
Connectus Wealth first reported a position in iShares Core 1-5 Year USD Bond ETF in Q1 2021 and held it in 8 quarters.
Connectus Wealth's iShares Core 1-5 Year USD Bond ETF position peaked at $20.3M in Q3 2021.
381 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q4 2023.

Based on Connectus Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.