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

Lee 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
Q1 		– Sell
-7,333
Closed -$349K – 495
2023
Q4 		$349K Hold
7,333
– – 0.06% 108
2023
Q3 		$340K Sell
7,333
-300
-4% -$14K 0.06% 106
2023
Q2 		$356K Sell
7,633
-2,104
-22% -$98.9K 0.06% 103
2023
Q1 		$459K Sell
9,737
-13,700
-58% -$641K 0.08% 89
2022
Q4 		$1.09M Buy
23,437
+2,535
+12% +$117K 0.19% 62
2022
Q3 		$964K Sell
20,902
-34
-0.2% -$1.6K 0.18% 67
2022
Q2 		$992K Sell
20,936
-154
-0.7% -$7.35K 0.18% 68
2022
Q1 		$1.02M Sell
21,090
-27
-0.1% -$1.33K 0.18% 68
2021
Q4 		$1.06M Hold
21,117
– – 0.2% 61
2021
Q3 		$1.08M Hold
21,117
– – 0.22% 58
2021
Q2 		$1.08M Hold
21,117
– – 0.23% 59
2021
Q1 		$1.08M Hold
21,117
– – 0.26% 57
2020
Q4 		$1.09M Sell
21,117
-14
-0.1% -$721 0.28% 53
2020
Q3 		$1.09M Sell
21,131
-5,393
-20% -$278K 0.3% 55
2020
Q2 		$1.36M Sell
26,524
-5,129
-16% -$262K 0.38% 45
2020
Q1 		$1.6M Sell
31,653
-501,752
-94% -$25.3M 0.53% 31
2019
Q4 		$26.9M Buy
533,405
+20,792
+4% +$1.05M 5.81% 5
2019
Q3 		$25.9M Buy
512,613
+16,811
+3% +$847K 5.82% 4
2019
Q2 		$25M Buy
495,802
+65
+0% +$3.25K 5.65% 4
2019
Q1 		$24.7M Buy
495,737
+14,796
+3% +$731K 5.79% 4
2018
Q4 		$23.6M Buy
480,941
+17,517
+4% +$855K 6.32% 3
2018
Q3 		$22.7M Buy
463,424
+17,080
+4% +$837K 5.58% 5
2018
Q2 		$21.9M Buy
446,344
+98,925
+28% +$4.85M 5.16% 5
2018
Q1 		$17.1M Buy
347,419
+60,538
+21% +$2.99M 4.35% 6
2017
Q4 		$14.3M Buy
286,881
+70,122
+32% +$3.51M 4.15% 7
2017
Q3 		$10.9M Buy
216,759
+48,229
+29% +$2.43M 3.52% 6
2017
Q2 		$8.47M Buy
168,530
+11,274
+7% +$566K 3.12% 5
2017
Q1 		$7.88M Buy
157,256
+105,469
+204% +$5.28M 3.14% 6
2016
Q4 		$2.59M Buy
+51,787
New +$2.6M 1.45% 11

Other funds holding ISTB

AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Charles Schwab
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ST
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
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Lee Financial's ISTB Position: Q1 2024 in Review

Lee Financial sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q1 2024, closing a stake of 7,333 shares — an estimated $349K sold.

Lee Financial first reported a position in ISTB in Q4 2016 and held it in 29 quarters. The position peaked at $26.9M in Q4 2019. 379 funds tracked by Wall St. Rank hold ISTB as of Q1 2024.

  • Lee Financial reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 7,333 iShares Core 1-5 Year USD Bond ETF shares in Q1 2024, an estimated $349K.
  • Lee Financial first reported a position in iShares Core 1-5 Year USD Bond ETF in Q4 2016 and held it in 29 quarters.
  • Lee Financial's iShares Core 1-5 Year USD Bond ETF position peaked at $26.9M in Q4 2019.
  • 379 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.