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Disciplined Investments’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-685
Closed -$31.9K – 809
2023
Q2 		$31.9K Sell
685
-754
-52% -$35.4K 0.02% 236
2023
Q1 		$67.9K Sell
1,439
-145
-9% -$6.79K 0.03% 202
2022
Q4 		$73.6K Sell
1,584
-39
-2% -$1.8K 0.04% 172
2022
Q3 		$75K Sell
1,623
-492
-23% -$23.2K 0.03% 184
2022
Q2 		$100K Hold
2,115
– – 0.05% 162
2022
Q1 		$102K Sell
2,115
-1,883
-47% -$93K 0.04% 169
2021
Q4 		$202K Hold
3,998
– – 0.09% 112
2021
Q3 		$204K Hold
3,998
– – 0.1% 113
2021
Q2 		$205K Hold
3,998
– – 0.11% 112
2021
Q1 		$205K Buy
3,998
+23
+0.6% +$1.18K 0.12% 106
2020
Q4 		$205K Hold
3,975
– – 0.14% 90
2020
Q3 		$205K Sell
3,975
-24
-0.6% -$1.24K 0.15% 89
2020
Q2 		$206K Buy
3,999
+253
+7% +$12.9K 0.16% 91
2020
Q1 		$189K Sell
3,746
-12
-0.3% -$606 0.18% 82
2019
Q4 		$189K Buy
+3,758
New +$189K 0.16% 88

Other funds holding ISTB

AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Disciplined Investments's ISTB Position: Q3 2023 in Review

Disciplined Investments sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q3 2023, closing a stake of 685 shares — an estimated $31.9K sold.

Disciplined Investments first reported a position in ISTB in Q4 2019 and held it in 15 quarters. The position peaked at $206K in Q2 2020. 359 funds tracked by Wall St. Rank hold ISTB as of Q3 2023.

  • Disciplined Investments reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 685 iShares Core 1-5 Year USD Bond ETF shares in Q3 2023, an estimated $31.9K.
  • Disciplined Investments first reported a position in iShares Core 1-5 Year USD Bond ETF in Q4 2019 and held it in 15 quarters.
  • Disciplined Investments's iShares Core 1-5 Year USD Bond ETF position peaked at $206K in Q2 2020.
  • 359 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.