Laurel Wealth Advisors (California)’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Laurel Wealth Advisors (California)’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
2022 Q4	$2.5M	Buy	53,805 +8,821	+20%	+$408K	0.25%	96
2022 Q3	$2.07M	Buy	44,984 +9,510	+27%	+$449K	0.22%	105
2022 Q2	$1.68M	Sell	35,474 -13,155	-27%	-$628K	0.17%	132
2022 Q1	$2.36M	Sell	48,629 -556	-1%	-$27.5K	0.19%	113
2021 Q4	$2.48M	Buy	+49,185	New	+$2.49M	0.19%	120
2021 Q3	–	Sell	-55,263	Closed	-$2.83M	–	482
2021 Q2	$2.83M	Buy	55,263 +3,419	+7%	+$175K	0.37%	61
2021 Q1	$2.66M	Buy	51,844 +7,807	+18%	+$402K	0.4%	56
2020 Q4	$2.27M	Sell	44,037 -125,106	-74%	-$6.45M	0.33%	67
2020 Q3	$8.72M	Buy	169,143 +3,459	+2%	+$178K	1.44%	10
2020 Q2	$8.53M	Buy	165,684 +135,195	+443%	+$6.91M	1.56%	7
2020 Q1	$1.54M	Buy	30,489 +3,937	+15%	+$199K	0.35%	71
2019 Q4	$1.34M	Buy	+26,552	New	+$1.34M	0.22%	125

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Laurel Wealth Advisors (California)'s ISTB Position: Q4 2022 in Review

Laurel Wealth Advisors (California) increased its iShares Core 1-5 Year USD Bond ETF (ISTB) stake by 20% in Q4 2022, buying an estimated $408K and bringing the position to 53,805 shares worth $2.5M. The position accounts for 0.25% of the portfolio, ranked #96.

Laurel Wealth Advisors (California) first reported a position in ISTB in Q4 2019 and has held it in 12 quarters since. The position peaked at $8.72M in Q3 2020. 387 funds tracked by Wall St. Rank hold ISTB as of Q4 2022.

Laurel Wealth Advisors (California) held 53,805 shares of iShares Core 1-5 Year USD Bond ETF worth $2.5M as of Q4 2022.
Laurel Wealth Advisors (California) bought 8,821 iShares Core 1-5 Year USD Bond ETF shares in Q4 2022, an estimated $408K.
iShares Core 1-5 Year USD Bond ETF made up 0.25% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #96 holding.
Laurel Wealth Advisors (California) first reported a position in iShares Core 1-5 Year USD Bond ETF in Q4 2019 and has held it in 12 quarters since.
Laurel Wealth Advisors (California)'s iShares Core 1-5 Year USD Bond ETF position peaked at $8.72M in Q3 2020.
387 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.