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

HRT Financial’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 Q2	–	Sell	-14,936	Closed	-$708K	–	2630
2024 Q1	$708K	Buy	14,936 +7,961	+114%	+$377K	﹤0.01%	1069
2023 Q4	$331K	Buy	+6,975	New	+$326K	﹤0.01%	1579
2023 Q2	–	Sell	-8,719	Closed	-$411K	–	2845
2023 Q1	$411K	Buy	+8,719	New	+$408K	0.01%	1514

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

HRT Financial's ISTB Position: Q2 2024 in Review

HRT Financial sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q2 2024, closing a stake of 14,936 shares — an estimated $708K sold.

HRT Financial first reported a position in ISTB in Q1 2023 and held it in 3 quarters. The position peaked at $708K in Q1 2024. 370 funds tracked by Wall St. Rank hold ISTB as of Q2 2024.

HRT Financial reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q2 2024 after selling out during the quarter.
HRT Financial sold 14,936 iShares Core 1-5 Year USD Bond ETF shares in Q2 2024, an estimated $708K.
HRT Financial first reported a position in iShares Core 1-5 Year USD Bond ETF in Q1 2023 and held it in 3 quarters.
HRT Financial's iShares Core 1-5 Year USD Bond ETF position peaked at $708K in Q1 2024.
370 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q2 2024.

Based on HRT Financial's 13F filing for Q2 2024, filed 12 Aug 2024.