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

Hengehold 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	–	Sell	-4,331	Closed	-$200K	–	171
2022 Q3	$200K	Sell	4,331 -623	-13%	-$29.4K	0.03%	148
2022 Q2	$235K	Sell	4,954 -19	-0.4%	-$907	0.03%	142
2022 Q1	$241K	Sell	4,973 -2,008	-29%	-$99.2K	0.03%	143
2021 Q4	$352K	Sell	6,981 -320,098	-98%	-$16.2M	0.04%	122
2021 Q3	$16.7M	Sell	327,079 -3,804	-1%	-$195K	2.2%	12
2021 Q2	$17M	Buy	330,883 +7,640	+2%	+$392K	2.23%	12
2021 Q1	$16.6M	Buy	323,243 +139,982	+76%	+$7.21M	2.3%	13
2020 Q4	$9.46M	Buy	183,261 +11,136	+6%	+$574K	1.41%	16
2020 Q3	$8.87M	Buy	172,125 +46,832	+37%	+$2.42M	1.43%	16
2020 Q2	$6.45M	Buy	125,293 +18,240	+17%	+$932K	1.14%	18
2020 Q1	$5.41M	Buy	107,053 +54,754	+105%	+$2.76M	1.15%	16
2019 Q4	$2.64M	Buy	52,299 +22,499	+76%	+$1.13M	0.45%	37
2019 Q3	$1.5M	Buy	29,800 +20,978	+238%	+$1.06M	0.28%	49
2019 Q2	$445K	Buy	+8,822	New	+$440K	0.09%	81

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 $6.73T AUM 46.02% 1-Year Est. Return

Hengehold Capital Management's ISTB Position: Q4 2022 in Review

Hengehold Capital Management sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q4 2022, closing a stake of 4,331 shares — an estimated $200K sold.

Hengehold Capital Management first reported a position in ISTB in Q2 2019 and held it in 14 quarters. The position peaked at $17M in Q2 2021. 388 funds tracked by Wall St. Rank hold ISTB as of Q4 2022.

Hengehold Capital Management reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q4 2022 after selling out during the quarter.
Hengehold Capital Management sold 4,331 iShares Core 1-5 Year USD Bond ETF shares in Q4 2022, an estimated $200K.
Hengehold Capital Management first reported a position in iShares Core 1-5 Year USD Bond ETF in Q2 2019 and held it in 14 quarters.
Hengehold Capital Management's iShares Core 1-5 Year USD Bond ETF position peaked at $17M in Q2 2021.
388 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q4 2022.

Based on Hengehold Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.