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

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

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

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

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

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

RJA

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cozad Asset Management's ISTB Position: Q2 2023 in Review

Cozad Asset Management sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q2 2023, closing a stake of 10,255 shares — an estimated $484K sold.

Cozad Asset Management first reported a position in ISTB in Q1 2021 and held it in 9 quarters. The position peaked at $1.2M in Q3 2021. 385 funds tracked by Wall St. Rank hold ISTB as of Q2 2023.

Cozad Asset Management reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q2 2023 after selling out during the quarter.
Cozad Asset Management sold 10,255 iShares Core 1-5 Year USD Bond ETF shares in Q2 2023, an estimated $484K.
Cozad Asset Management first reported a position in iShares Core 1-5 Year USD Bond ETF in Q1 2021 and held it in 9 quarters.
Cozad Asset Management's iShares Core 1-5 Year USD Bond ETF position peaked at $1.2M in Q3 2021.
385 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q2 2023.

Based on Cozad Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.