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

Excalibur 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
2022 Q2	–	Sell	-9,880	Closed	-$479K	–	160
2022 Q1	$479K	Sell	9,880 -4,836	-33%	-$239K	0.21%	102
2021 Q4	$742K	Buy	14,716 +126	+0.9%	+$6.38K	0.3%	78
2021 Q3	$745K	Buy	14,590 +475	+3%	+$24.3K	0.33%	77
2021 Q2	$724K	Buy	+14,115	New	+$724K	0.33%	72

Other funds holding ISTB

RJA

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

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CWM

Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Excalibur Management's ISTB Position: Q2 2022 in Review

Excalibur Management sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q2 2022, closing a stake of 9,880 shares — an estimated $479K sold.

Excalibur Management first reported a position in ISTB in Q2 2021 and held it in 4 quarters. The position peaked at $745K in Q3 2021. 385 funds tracked by Wall St. Rank hold ISTB as of Q2 2022.

Excalibur Management reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q2 2022 after selling out during the quarter.
Excalibur Management sold 9,880 iShares Core 1-5 Year USD Bond ETF shares in Q2 2022, an estimated $479K.
Excalibur Management first reported a position in iShares Core 1-5 Year USD Bond ETF in Q2 2021 and held it in 4 quarters.
Excalibur Management's iShares Core 1-5 Year USD Bond ETF position peaked at $745K in Q3 2021.
385 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q2 2022.

Based on Excalibur Management's 13F filing for Q2 2022, filed 25 Jul 2022.