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

Financial Partners Capital 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 Q4	$2.01M	Buy	43,284 +18,028	+71%	+$834K	0.45%	55
2022 Q3	$1.16M	Buy	25,256 +1,200	+5%	+$56.6K	0.28%	75
2022 Q2	$1.14M	Buy	24,056 +14,125	+142%	+$674K	0.25%	81
2022 Q1	$481K	Buy	9,931 +1,600	+19%	+$79K	0.09%	99
2021 Q4	$420K	Sell	8,331 -1,885	-18%	-$95.5K	0.07%	99
2021 Q3	$522K	Buy	10,216 +595	+6%	+$30.5K	0.1%	91
2021 Q2	$493K	Buy	9,621 +2,345	+32%	+$120K	0.09%	87
2021 Q1	$373K	Sell	7,276 -250	-3%	-$12.9K	0.08%	91
2020 Q4	$389K	Sell	7,526 -10	-0.1%	-$515	0.09%	83
2020 Q3	$388K	Buy	7,536 +114	+2%	+$5.88K	0.1%	79
2020 Q2	$382K	Buy	7,422 +530	+8%	+$27.1K	0.11%	77
2020 Q1	$348K	Buy	+6,892	New	+$348K	0.11%	70

Other funds holding ISTB

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

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

Jane Street New York $777B AUM 61.18% 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

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

Financial Partners Capital Management's ISTB Position: Q4 2022 in Review

Financial Partners Capital Management increased its iShares Core 1-5 Year USD Bond ETF (ISTB) stake by 71% in Q4 2022, buying an estimated $834K and bringing the position to 43,284 shares worth $2.01M. The position accounts for 0.45% of the portfolio, ranked #55.

Financial Partners Capital Management first reported a position in ISTB in Q1 2020 and has held it in 12 quarters since. 388 funds tracked by Wall St. Rank hold ISTB as of Q4 2022.

Financial Partners Capital Management held 43,284 shares of iShares Core 1-5 Year USD Bond ETF worth $2.01M as of Q4 2022.
Financial Partners Capital Management bought 18,028 iShares Core 1-5 Year USD Bond ETF shares in Q4 2022, an estimated $834K.
iShares Core 1-5 Year USD Bond ETF made up 0.45% of Financial Partners Capital Management's portfolio in Q4 2022, its #55 holding.
Financial Partners Capital Management first reported a position in iShares Core 1-5 Year USD Bond ETF in Q1 2020 and has held it in 12 quarters since.
388 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q4 2022.

Based on Financial Partners Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.