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Cozad Asset Management’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Cozad Asset Management’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
Q2 		– Sell
-10,255
Closed -$484K – 381
2023
Q1 		$484K Sell
10,255
-11,715
-53% -$548K 0.06% 237
2022
Q4 		$1.02M Buy
21,970
+2,035
+10% +$94.2K 0.14% 166
2022
Q3 		$919K Sell
19,935
-2,610
-12% -$123K 0.15% 165
2022
Q2 		$1.07M Buy
22,545
+2,850
+14% +$136K 0.17% 150
2022
Q1 		$954K Sell
19,695
-825
-4% -$40.8K 0.13% 164
2021
Q4 		$1.03M Sell
20,520
-2,905
-12% -$147K 0.15% 156
2021
Q3 		$1.2M Buy
23,425
+4,495
+24% +$230K 0.19% 133
2021
Q2 		$971K Buy
18,930
+5,895
+45% +$303K 0.15% 151
2021
Q1 		$669K Buy
+13,035
New +$671K 0.11% 180

Other funds holding ISTB

AA
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State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return