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

PBMares 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 Q3	–	Sell	-4,394	Closed	-$205K	–	167
2023 Q2	$205K	Hold	4,394	–	–	0.07%	162
2023 Q1	$207K	Hold	4,394	–	–	0.08%	164
2022 Q4	$204K	Sell	4,394 -4,364	-50%	-$202K	0.08%	160
2022 Q3	$404K	Sell	8,758 -3,051	-26%	-$144K	0.18%	103
2022 Q2	$560K	Sell	11,809 -2,191	-16%	-$105K	0.24%	81
2022 Q1	$678K	Sell	14,000 -2,046	-13%	-$101K	0.42%	63
2021 Q4	$809K	Sell	16,046 -1,494	-9%	-$75.7K	0.34%	63
2021 Q3	$896K	Sell	17,540 -205	-1%	-$10.5K	0.43%	52
2021 Q2	$910K	Buy	17,745 +203	+1%	+$10.4K	0.5%	50
2021 Q1	$900K	Sell	17,542 -1,360	-7%	-$70K	0.73%	43
2020 Q4	$976K	Buy	18,902 +365	+2%	+$18.8K	1.12%	28
2020 Q3	$956K	Sell	18,537 -14,434	-44%	-$744K	1.41%	19
2020 Q2	$1.7M	Sell	32,971 -63	-0.2%	-$3.22K	2.55%	5
2020 Q1	$1.67M	Sell	33,034 -8,511	-20%	-$429K	2.63%	4
2019 Q4	$2.09M	Buy	+41,545	New	+$2.09M	2.49%	4

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PBMares Wealth Management's ISTB Position: Q3 2023 in Review

PBMares Wealth Management sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q3 2023, closing a stake of 4,394 shares — an estimated $205K sold.

PBMares Wealth Management first reported a position in ISTB in Q4 2019 and held it in 15 quarters. The position peaked at $2.09M in Q4 2019. 359 funds tracked by Wall St. Rank hold ISTB as of Q3 2023.

PBMares Wealth Management reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q3 2023 after selling out during the quarter.
PBMares Wealth Management sold 4,394 iShares Core 1-5 Year USD Bond ETF shares in Q3 2023, an estimated $205K.
PBMares Wealth Management first reported a position in iShares Core 1-5 Year USD Bond ETF in Q4 2019 and held it in 15 quarters.
PBMares Wealth Management's iShares Core 1-5 Year USD Bond ETF position peaked at $2.09M in Q4 2019.
359 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q3 2023.

Based on PBMares Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.