Marion Wealth Management’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Marion Wealth Management’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 Q4	–	Sell	-9,631	Closed	-$447K	–	126
2023 Q3	$447K	Hold	9,631	–	–	0.16%	87
2023 Q2	$449K	Buy	9,631 +158	+2%	+$7.42K	0.16%	85
2023 Q1	$447K	Buy	9,473 +14	+0.1%	+$655	0.17%	85
2022 Q4	$439K	Sell	9,459 -490	-5%	-$22.7K	0.19%	83
2022 Q3	$459K	Sell	9,949 -772	-7%	-$36.4K	0.24%	77
2022 Q2	$508K	Sell	10,721 -2,926	-21%	-$140K	0.27%	79
2022 Q1	$661K	Sell	13,647 -55	-0.4%	-$2.72K	0.32%	65
2021 Q4	$691K	Buy	+13,702	New	+$694K	0.33%	64

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

Marion Wealth Management's ISTB Position: Q4 2023 in Review

Marion Wealth Management sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q4 2023, closing a stake of 9,631 shares — an estimated $447K sold.

Marion Wealth Management first reported a position in ISTB in Q4 2021 and held it in 8 quarters. The position peaked at $691K in Q4 2021. 381 funds tracked by Wall St. Rank hold ISTB as of Q4 2023.

Marion Wealth Management reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q4 2023 after selling out during the quarter.
Marion Wealth Management sold 9,631 iShares Core 1-5 Year USD Bond ETF shares in Q4 2023, an estimated $447K.
Marion Wealth Management first reported a position in iShares Core 1-5 Year USD Bond ETF in Q4 2021 and held it in 8 quarters.
Marion Wealth Management's iShares Core 1-5 Year USD Bond ETF position peaked at $691K in Q4 2021.
381 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q4 2023.

Based on Marion Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.