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ISTB icon

F3Logic’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

F3Logic’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
Q4 		$216K Sell
4,648
-84,858
-95% -$3.93M 0.05% 170
2022
Q3 		$4.13M Buy
89,506
+738
+0.8% +$34.8K 0.86% 25
2022
Q2 		$4.21M Sell
88,768
-17,533
-16% -$837K 0.73% 30
2022
Q1 		$5.15M Buy
106,301
+6,044
+6% +$299K 0.76% 31
2021
Q4 		$5.06M Sell
100,257
-1,981
-2% -$100K 0.59% 31
2021
Q3 		$5.22M Sell
102,238
-230
-0.2% -$11.8K 0.68% 28
2021
Q2 		$5.25M Sell
102,468
-9,753
-9% -$501K 0.64% 26
2021
Q1 		$5.71M Buy
112,221
+10,637
+10% +$548K 0.82% 20
2020
Q4 		$5.21M Buy
101,584
+11,293
+13% +$582K 0.74% 21
2020
Q3 		$4.66K Buy
90,291
+3,583
+4% +$185K 0.12% 140
2020
Q2 		$4.43M Buy
86,708
+1,782
+2% +$91K 0.82% 25
2020
Q1 		$4.28M Buy
84,926
+6,813
+9% +$344K 0.93% 23
2019
Q4 		$3.94M Buy
78,113
+8,708
+13% +$439K 0.75% 28
2019
Q3 		$3.5M Sell
69,405
-11,737
-14% -$592K 0.8% 22
2019
Q2 		$4.09M Buy
81,142
+25,125
+45% +$1.25M 0.77% 22
2019
Q1 		$2.78M Buy
56,017
+9,930
+22% +$491K 0.6% 28
2018
Q4 		$2.25M Buy
46,087
+41,108
+826% +$2.01M 0.67% 37
2018
Q3 		$239K Sell
4,979
-21,335
-81% -$1.05M 0.33% 70
2018
Q2 		$1.28M Buy
26,314
+11,272
+75% +$553K 0.91% 29
2018
Q1 		$736K Buy
+15,042
New +$743K 0.56% 47

Other funds holding ISTB

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

F3Logic's ISTB Position: Q4 2022 in Review

F3Logic reduced its iShares Core 1-5 Year USD Bond ETF (ISTB) stake by 95% in Q4 2022, selling an estimated $3.93M and leaving 4,648 shares worth $216K. The position accounts for 0.05% of the portfolio, ranked #170.

F3Logic first reported a position in ISTB in Q1 2018 and has held it in 20 quarters since. The position peaked at $5.71M in Q1 2021. 388 funds tracked by Wall St. Rank hold ISTB as of Q4 2022.

  • F3Logic held 4,648 shares of iShares Core 1-5 Year USD Bond ETF worth $216K as of Q4 2022.
  • F3Logic sold 84,858 iShares Core 1-5 Year USD Bond ETF shares in Q4 2022, an estimated $3.93M.
  • iShares Core 1-5 Year USD Bond ETF made up 0.05% of F3Logic's portfolio in Q4 2022, its #170 holding.
  • F3Logic first reported a position in iShares Core 1-5 Year USD Bond ETF in Q1 2018 and has held it in 20 quarters since.
  • F3Logic's iShares Core 1-5 Year USD Bond ETF position peaked at $5.71M in Q1 2021.
  • 388 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.