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Optimum Investment Advisors’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Optimum Investment Advisors’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
-3,000
Closed -$139K – 689
2023
Q3 		$139K Hold
3,000
– – 0.07% 217
2023
Q2 		$140K Hold
3,000
– – 0.07% 230
2023
Q1 		$141K Sell
3,000
-2,000
-40% -$93.6K 0.07% 217
2022
Q4 		$232K Sell
5,000
-1,000
-17% -$46.3K 0.13% 167
2022
Q3 		$277K Hold
6,000
– – 0.15% 150
2022
Q2 		$284K Buy
6,000
+2,000
+50% +$95.5K 0.14% 151
2022
Q1 		$194K Sell
4,000
-300
-7% -$14.8K 0.08% 208
2021
Q4 		$217K Hold
4,300
– – 0.08% 206
2021
Q3 		$220K Sell
4,300
-6,900
-62% -$354K 0.09% 204
2021
Q2 		$574K Sell
11,200
-4,400
-28% -$226K 0.18% 123
2021
Q1 		$800K Sell
15,600
-350
-2% -$18K 0.23% 96
2020
Q4 		$824K Buy
15,950
+2,800
+21% +$144K 0.25% 95
2020
Q3 		$678K Buy
13,150
+1,100
+9% +$56.7K 0.23% 101
2020
Q2 		$620K Buy
12,050
+1,400
+13% +$71.5K 0.22% 106
2020
Q1 		$538K Hold
10,650
– – 0.22% 111
2019
Q4 		$537K Buy
10,650
+6,800
+177% +$343K 0.16% 155
2019
Q3 		$194K Buy
+3,850
New +$194K 0.06% 271

Other funds holding ISTB

AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Charles Schwab
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ST
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Optimum Investment Advisors's ISTB Position: Q4 2023 in Review

Optimum Investment Advisors sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q4 2023, closing a stake of 3,000 shares — an estimated $139K sold.

Optimum Investment Advisors first reported a position in ISTB in Q3 2019 and held it in 17 quarters. The position peaked at $824K in Q4 2020. 381 funds tracked by Wall St. Rank hold ISTB as of Q4 2023.

  • Optimum Investment Advisors reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Optimum Investment Advisors sold 3,000 iShares Core 1-5 Year USD Bond ETF shares in Q4 2023, an estimated $139K.
  • Optimum Investment Advisors first reported a position in iShares Core 1-5 Year USD Bond ETF in Q3 2019 and held it in 17 quarters.
  • Optimum Investment Advisors's iShares Core 1-5 Year USD Bond ETF position peaked at $824K in Q4 2020.
  • 381 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q4 2023.

Based on Optimum Investment Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.