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

Focused Wealth 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
2024 Q1	–	Sell	-106	Closed	-$5.03K	–	564
2023 Q4	$5.03K	Buy	106 +1	+1%	+$47	﹤0.01%	656
2023 Q3	$4.85K	Buy	105 +1	+1%	+$47	﹤0.01%	647
2023 Q2	$4.84K	Buy	104 +1	+1%	+$47	﹤0.01%	673
2023 Q1	$4.86K	Hold	103	–	–	﹤0.01%	676
2022 Q4	$4.77K	Sell	103 -57	-36%	-$2.64K	﹤0.01%	662
2022 Q3	$7K	Buy	160 +1	+0.6%	+$47	﹤0.01%	558
2022 Q2	$8K	Buy	159 +1	+0.6%	+$48	﹤0.01%	531
2022 Q1	$8K	Hold	158	–	–	﹤0.01%	584
2021 Q4	$8K	Buy	158 +58	+58%	+$2.94K	﹤0.01%	628
2021 Q3	$5K	Buy	+100	New	+$5.12K	﹤0.01%	713

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Focused Wealth Management's ISTB Position: Q1 2024 in Review

Focused Wealth Management sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q1 2024, closing a stake of 106 shares — an estimated $5.03K sold.

Focused Wealth Management first reported a position in ISTB in Q3 2021 and held it in 10 quarters. The position peaked at $8K in Q2 2022. 379 funds tracked by Wall St. Rank hold ISTB as of Q1 2024.

Focused Wealth Management reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 106 iShares Core 1-5 Year USD Bond ETF shares in Q1 2024, an estimated $5.03K.
Focused Wealth Management first reported a position in iShares Core 1-5 Year USD Bond ETF in Q3 2021 and held it in 10 quarters.
Focused Wealth Management's iShares Core 1-5 Year USD Bond ETF position peaked at $8K in Q2 2022.
379 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.