Oak Harbor Wealth Partners’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Oak Harbor Wealth 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
2026 Q1	$473K	Buy	9,769 +1,457	+18%	+$71K	0.11%	144
2025 Q4	$405K	Buy	8,312 +834	+11%	+$40.7K	0.1%	153
2025 Q3	$365K	Sell	7,478 -1,141	-13%	-$55.5K	0.09%	156
2025 Q2	$419K	Buy	8,619 +1,743	+25%	+$84.1K	0.11%	142
2025 Q1	$332K	Buy	6,876 +1,337	+24%	+$64.2K	0.1%	157
2024 Q4	$265K	Hold	5,539	–	–	0.08%	151
2024 Q3	$270K	Sell	5,539 -1,060	-16%	-$51K	0.08%	150
2024 Q2	$313K	Buy	6,599 +220	+3%	+$10.4K	0.1%	132
2024 Q1	$303K	Sell	6,379 -291	-4%	-$13.8K	0.09%	135
2023 Q4	$317K	Sell	6,670 -1,193	-15%	-$55.7K	0.11%	130
2023 Q3	$365K	Buy	7,863 +2,183	+38%	+$102K	0.13%	123
2023 Q2	$265K	Buy	5,680 +3	+0.1%	+$141	0.09%	147
2023 Q1	$268K	Sell	5,677 -98	-2%	-$4.59K	0.1%	140
2022 Q4	$268K	Sell	5,775 -2,428	-30%	-$112K	0.1%	133
2022 Q3	$378K	Sell	8,203 -1,162	-12%	-$54.8K	0.15%	112
2022 Q2	$444K	Sell	9,365 -3,600	-28%	-$172K	0.18%	97
2022 Q1	$628K	Buy	12,965 +281	+2%	+$13.9K	0.21%	91
2021 Q4	$640K	Buy	+12,684	New	+$642K	0.22%	87

Other funds holding ISTB

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

BlackRock New York $5.7T AUM 30.48% 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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return

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

Townsend & Associates Westminster, Colorado $1.16B AUM 19.22% 1-Year Est. Return