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

NorthLanding Financial Partners’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	-41,232	Closed	-$1.96M	–	36
2023 Q4	$1.96M	Sell	41,232 -17,848	-30%	-$833K	2.32%	12
2023 Q3	$2.74M	Buy	59,080 +1,104	+2%	+$51.4K	3.51%	8
2023 Q2	$2.7M	Sell	57,976 -51,751	-47%	-$2.43M	3.53%	8
2023 Q1	$5.17M	Sell	109,727 -2,061	-2%	-$96.5K	3.65%	7
2022 Q4	$5.19M	Buy	111,788 +5,247	+5%	+$243K	3.73%	7
2022 Q3	$4.91M	Buy	+106,541	New	+$5.03M	3.88%	8

Other funds holding ISTB

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

NorthLanding Financial Partners's ISTB Position: Q1 2024 in Review

NorthLanding Financial Partners sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q1 2024, closing a stake of 41,232 shares — an estimated $1.96M sold.

NorthLanding Financial Partners first reported a position in ISTB in Q3 2022 and held it in 6 quarters. The position peaked at $5.19M in Q4 2022. 379 funds tracked by Wall St. Rank hold ISTB as of Q1 2024.

NorthLanding Financial Partners reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q1 2024 after selling out during the quarter.
NorthLanding Financial Partners sold 41,232 iShares Core 1-5 Year USD Bond ETF shares in Q1 2024, an estimated $1.96M.
NorthLanding Financial Partners first reported a position in iShares Core 1-5 Year USD Bond ETF in Q3 2022 and held it in 6 quarters.
NorthLanding Financial Partners's iShares Core 1-5 Year USD Bond ETF position peaked at $5.19M 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 NorthLanding Financial Partners's 13F filing for Q1 2024, filed 8 May 2024.