ISL
ISTB icon

Ingalls & Snyder LLC’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Ingalls & Snyder LLC’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
-5,683
Closed -$270K – 448
2024
Q1 		$270K Hold
5,683
– – 0.01% 367
2023
Q4 		$270K Sell
5,683
-1,000
-15% -$46.7K 0.01% 359
2023
Q3 		$310K Sell
6,683
-5,000
-43% -$233K 0.01% 336
2023
Q2 		$545K Sell
11,683
-257
-2% -$12.1K 0.03% 282
2023
Q1 		$563K Sell
11,940
-240
-2% -$11.2K 0.03% 265
2022
Q4 		$566K Sell
12,180
-120
-1% -$5.55K 0.03% 261
2022
Q3 		$567K Sell
12,300
-1,200
-9% -$56.6K 0.03% 251
2022
Q2 		$640K Sell
13,500
-1,310
-9% -$62.5K 0.03% 248
2022
Q1 		$718K Sell
14,810
-2,410
-14% -$119K 0.03% 262
2021
Q4 		$868K Sell
17,220
-7,760
-31% -$393K 0.04% 248
2021
Q3 		$1.28M Buy
24,980
+9,450
+61% +$484K 0.06% 206
2021
Q2 		$797K Hold
15,530
– – 0.04% 258
2021
Q1 		$797K Buy
15,530
+10,785
+227% +$555K 0.04% 242
2020
Q4 		$245K Buy
+4,745
New +$244K 0.01% 377

Other funds holding ISTB

AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Ingalls & Snyder LLC's ISTB Position: Q2 2024 in Review

Ingalls & Snyder LLC sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q2 2024, closing a stake of 5,683 shares — an estimated $270K sold.

Ingalls & Snyder LLC first reported a position in ISTB in Q4 2020 and held it in 14 quarters. The position peaked at $1.28M in Q3 2021. 370 funds tracked by Wall St. Rank hold ISTB as of Q2 2024.

  • Ingalls & Snyder LLC reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 5,683 iShares Core 1-5 Year USD Bond ETF shares in Q2 2024, an estimated $270K.
  • Ingalls & Snyder LLC first reported a position in iShares Core 1-5 Year USD Bond ETF in Q4 2020 and held it in 14 quarters.
  • Ingalls & Snyder LLC's iShares Core 1-5 Year USD Bond ETF position peaked at $1.28M in Q3 2021.
  • 370 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q2 2024.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2024, filed 31 Jul 2024.