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James J. Burns & Company’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

James J. Burns & Company’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
2023
Q3 		– Sell
-5,247
Closed -$245K – 107
2023
Q2 		$245K Sell
5,247
-21,156
-80% -$994K 0.06% 97
2023
Q1 		$1.25M Sell
26,403
-5,558
-17% -$260K 0.32% 52
2022
Q4 		$1.48M Sell
31,961
-2,166
-6% -$100K 0.61% 35
2022
Q3 		$1.57M Buy
+34,127
New +$1.61M 0.7% 33

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

James J. Burns & Company's ISTB Position: Q3 2023 in Review

James J. Burns & Company sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q3 2023, closing a stake of 5,247 shares — an estimated $245K sold.

James J. Burns & Company first reported a position in ISTB in Q3 2022 and held it in 4 quarters. The position peaked at $1.57M in Q3 2022. 358 funds tracked by Wall St. Rank hold ISTB as of Q3 2023.

  • James J. Burns & Company reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q3 2023 after selling out during the quarter.
  • James J. Burns & Company sold 5,247 iShares Core 1-5 Year USD Bond ETF shares in Q3 2023, an estimated $245K.
  • James J. Burns & Company first reported a position in iShares Core 1-5 Year USD Bond ETF in Q3 2022 and held it in 4 quarters.
  • James J. Burns & Company's iShares Core 1-5 Year USD Bond ETF position peaked at $1.57M in Q3 2022.
  • 358 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q3 2023.

Based on James J. Burns & Company's 13F filing for Q3 2023, filed 7 Nov 2023.