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

InterOcean Capital 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 Q1	$463K	Sell	9,763 -17,899	-65%	-$849K	0.01%	312
2023 Q4	$1.32M	Sell	27,662 -10,072	-27%	-$470K	0.04%	173
2023 Q3	$1.75M	Sell	37,734 -2,453	-6%	-$114K	0.05%	143
2023 Q2	$1.87M	Sell	40,187 -7,283	-15%	-$342K	0.06%	132
2023 Q1	$2.24M	Sell	47,470 -168,696	-78%	-$7.9M	0.08%	124
2022 Q4	$10M	Buy	216,166 +165,483	+327%	+$7.66M	0.37%	62
2022 Q3	$2.34M	Buy	50,683 +822	+2%	+$38.8K	0.1%	111
2022 Q2	$2.36M	Buy	+49,861	New	+$2.38M	0.1%	108

Other funds holding ISTB

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

InterOcean Capital Group's ISTB Position: Q1 2024 in Review

InterOcean Capital Group reduced its iShares Core 1-5 Year USD Bond ETF (ISTB) stake by 65% in Q1 2024, selling an estimated $849K and leaving 9,763 shares worth $463K. The position accounts for 0.01% of the portfolio, ranked #312.

InterOcean Capital Group first reported a position in ISTB in Q2 2022 and has held it in 8 quarters since. The position peaked at $10M in Q4 2022. 379 funds tracked by Wall St. Rank hold ISTB as of Q1 2024.

InterOcean Capital Group held 9,763 shares of iShares Core 1-5 Year USD Bond ETF worth $463K as of Q1 2024.
InterOcean Capital Group sold 17,899 iShares Core 1-5 Year USD Bond ETF shares in Q1 2024, an estimated $849K.
iShares Core 1-5 Year USD Bond ETF made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #312 holding.
InterOcean Capital Group first reported a position in iShares Core 1-5 Year USD Bond ETF in Q2 2022 and has held it in 8 quarters since.
InterOcean Capital Group's iShares Core 1-5 Year USD Bond ETF position peaked at $10M in Q4 2022.
379 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.