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

Faithward 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
2023 Q2	–	Sell	-290	Closed	-$13.7K	–	299
2023 Q1	$13.7K	Buy	+290	New	+$13.6K	﹤0.01%	265
2022 Q1	–	Sell	-5,704	Closed	-$288K	–	284
2021 Q4	$288K	Buy	5,704 +142	+3%	+$7.19K	0.05%	135
2021 Q3	$284K	Sell	5,562 -32	-0.6%	-$1.64K	0.06%	149
2021 Q2	$287K	Buy	5,594 +774	+16%	+$39.7K	0.06%	141
2021 Q1	$247K	Buy	4,820 +181	+4%	+$9.32K	0.06%	142
2020 Q4	$240K	Sell	4,639 -11	-0.2%	-$567	0.1%	71
2020 Q3	$240K	Buy	4,650 +365	+9%	+$18.8K	0.06%	123
2020 Q2	$221K	Buy	4,285 +70	+2%	+$3.58K	0.06%	126
2020 Q1	$213K	Buy	+4,215	New	+$213K	0.06%	149

Other funds holding ISTB

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

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

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

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

Faithward Advisors's ISTB Position: Q2 2023 in Review

Faithward Advisors sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q2 2023, closing a stake of 290 shares — an estimated $13.7K sold.

Faithward Advisors first reported a position in ISTB in Q1 2020 and held it in 9 quarters. The position peaked at $288K in Q4 2021. 386 funds tracked by Wall St. Rank hold ISTB as of Q2 2023.

Faithward Advisors reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q2 2023 after selling out during the quarter.
Faithward Advisors sold 290 iShares Core 1-5 Year USD Bond ETF shares in Q2 2023, an estimated $13.7K.
Faithward Advisors first reported a position in iShares Core 1-5 Year USD Bond ETF in Q1 2020 and held it in 9 quarters.
Faithward Advisors's iShares Core 1-5 Year USD Bond ETF position peaked at $288K in Q4 2021.
386 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q2 2023.

Based on Faithward Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.