High Net Worth Advisory Group’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

High Net Worth Advisory Group’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 Q3	–	Sell	-6,193	Closed	-$293K	–	227
2024 Q2	$293K	Sell	6,193 -1,025	-14%	-$48.3K	0.09%	164
2024 Q1	$342K	Sell	7,218 -1,602	-18%	-$75.9K	0.11%	146
2023 Q4	$419K	Sell	8,820 -3,875	-31%	-$181K	0.16%	123
2023 Q3	$589K	Sell	12,695 -4,137	-25%	-$193K	0.24%	96
2023 Q2	$785K	Sell	16,832 -5,844	-26%	-$275K	0.3%	80
2023 Q1	$1.07M	Sell	22,676 -8,398	-27%	-$393K	0.44%	60
2022 Q4	$1.44M	Sell	31,074 -17,825	-36%	-$825K	0.56%	50
2022 Q3	$2.25M	Buy	48,899 +345	+0.7%	+$16.3K	0.96%	21
2022 Q2	$2.3M	Sell	48,554 -1,774	-4%	-$84.7K	0.95%	19
2022 Q1	$2.44M	Buy	50,328 +411	+0.8%	+$20.3K	0.89%	22
2021 Q4	$2.52M	Buy	+49,917	New	+$2.53M	0.88%	25

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

TPI

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

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

Townsend & Associates Westminster, Colorado $1.16B AUM 19.22% 1-Year Est. Return

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

High Net Worth Advisory Group's ISTB Position: Q3 2024 in Review

High Net Worth Advisory Group sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q3 2024, closing a stake of 6,193 shares — an estimated $293K sold.

High Net Worth Advisory Group first reported a position in ISTB in Q4 2021 and held it in 11 quarters. The position peaked at $2.52M in Q4 2021. 359 funds tracked by Wall St. Rank hold ISTB as of Q3 2024.

High Net Worth Advisory Group reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q3 2024 after selling out during the quarter.
High Net Worth Advisory Group sold 6,193 iShares Core 1-5 Year USD Bond ETF shares in Q3 2024, an estimated $293K.
High Net Worth Advisory Group first reported a position in iShares Core 1-5 Year USD Bond ETF in Q4 2021 and held it in 11 quarters.
High Net Worth Advisory Group's iShares Core 1-5 Year USD Bond ETF position peaked at $2.52M in Q4 2021.
359 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q3 2024.

Based on High Net Worth Advisory Group's 13F filing for Q3 2024, filed 11 Oct 2024.