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

Divergent Wealth 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
2024
Q1 		– Sell
-253,997
Closed -$12.1M – 34
2023
Q4 		$12.1M Sell
253,997
-2,835
-1% -$132K 2.53% 10
2023
Q3 		$11.9M Sell
256,832
-54,027
-17% -$2.51M 2.71% 9
2023
Q2 		$14.5M Buy
310,859
+8,361
+3% +$393K 3.19% 7
2023
Q1 		$14.3M Sell
302,498
-7,562
-2% -$354K 3.32% 8
2022
Q4 		$14.4M Sell
310,060
-121,598
-28% -$5.63M 3.61% 7
2022
Q3 		$19.9M Buy
431,658
+35,572
+9% +$1.68M 5.38% 4
2022
Q2 		$18.8M Sell
396,086
-43,767
-10% -$2.09M 4.66% 6
2022
Q1 		$21.3M Buy
439,853
+9,557
+2% +$472K 4.42% 7
2021
Q4 		$21.7M Buy
430,296
+16,956
+4% +$859K 4.4% 7
2021
Q3 		$21.1M Buy
413,340
+20,861
+5% +$1.07M 4.7% 7
2021
Q2 		$20.1M Sell
392,479
-6,939
-2% -$356K 4.59% 7
2021
Q1 		$20.5M Buy
399,418
+38,255
+11% +$1.97M 4.84% 7
2020
Q4 		$18.6M Buy
361,163
+23,260
+7% +$1.2M 4.8% 7
2020
Q3 		$17.4M Sell
337,903
-347,563
-51% -$17.9M 4.7% 7
2020
Q2 		$35.3M Buy
685,466
+530,360
+342% +$27.1M 10.38% 4
2020
Q1 		$7.83M Sell
155,106
-704,687
-82% -$35.6M 2.79% 11
2019
Q4 		$43.3M Buy
859,793
+227,338
+36% +$11.5M 12.75% 2
2019
Q3 		$31.9M Sell
632,455
-183,019
-22% -$9.23M 9.89% 4
2019
Q2 		$41.1M Buy
815,474
+199,376
+32% +$9.95M 13.09% 2
2019
Q1 		$30.7M Buy
616,098
+304,819
+98% +$15.1M 10.22% 4
2018
Q4 		$15.3M Sell
311,279
-463,311
-60% -$22.6M 5.67% 8
2018
Q3 		$37.7M Buy
774,590
+192,214
+33% +$9.42M 13.02% 2
2018
Q2 		$28.6M Buy
582,376
+10,291
+2% +$505K 10.3% 4
2018
Q1 		$28.2M Sell
572,085
-97,535
-15% -$4.82M 10.57% 4
2017
Q4 		$33.4M Buy
+669,620
New +$33.5M 14.11% 2

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
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 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

Divergent Wealth Advisors's ISTB Position: Q1 2024 in Review

Divergent Wealth Advisors sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q1 2024, closing a stake of 253,997 shares — an estimated $12.1M sold.

Divergent Wealth Advisors first reported a position in ISTB in Q4 2017 and held it in 25 quarters. The position peaked at $43.3M in Q4 2019. 379 funds tracked by Wall St. Rank hold ISTB as of Q1 2024.

  • Divergent Wealth Advisors reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Divergent Wealth Advisors sold 253,997 iShares Core 1-5 Year USD Bond ETF shares in Q1 2024, an estimated $12.1M.
  • Divergent Wealth Advisors first reported a position in iShares Core 1-5 Year USD Bond ETF in Q4 2017 and held it in 25 quarters.
  • Divergent Wealth Advisors's iShares Core 1-5 Year USD Bond ETF position peaked at $43.3M in Q4 2019.
  • 379 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q1 2024.

Based on Divergent Wealth Advisors's 13F filing for Q1 2024, filed 10 May 2024.