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

CoreCap 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	$7.78K	Hold	161	–	–	﹤0.01%	2158
2026 Q1	$7.81K	Sell	161 -45	-22%	-$2.19K	﹤0.01%	2039
2025 Q4	$10.1K	Sell	206 -515	-71%	-$25.1K	﹤0.01%	1957
2025 Q3	$35.2K	Buy	721 +458	+174%	+$22.3K	﹤0.01%	1458
2025 Q2	$12.8K	Buy	263 +103	+64%	+$4.97K	﹤0.01%	1769
2025 Q1	$7.74K	Sell	160 -149	-48%	-$7.15K	﹤0.01%	1929
2024 Q4	$14.8K	Sell	309 -18	-6%	-$864	﹤0.01%	1631
2024 Q3	$15.9K	Sell	327 -591	-64%	-$28.4K	﹤0.01%	1634
2024 Q2	$43.5K	Sell	918 -14	-2%	-$660	﹤0.01%	696
2024 Q1	$44.2K	Buy	+932	New	+$44.2K	﹤0.01%	1163
2022 Q4	$192K	Sell	4,128 -368	-8%	-$17K	0.01%	545
2022 Q3	$207K	Sell	4,496 -91	-2%	-$4.29K	0.02%	484
2022 Q2	$217K	Sell	4,587 -388	-8%	-$18.5K	0.02%	493
2022 Q1	$241K	Buy	4,975 +2,024	+69%	+$100K	0.02%	461
2021 Q4	$149K	Buy	+2,951	New	+$149K	0.01%	618

Other funds holding ISTB

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return

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

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return

Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return

Buttonwood Financial Advisors Baltimore, Maryland $329M AUM 21.36% 1-Year Est. Return

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return