PCG
ISTB icon

Private Capital Group’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Private Capital Group’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
2022
Q2 		– Sell
-5,678
Closed -$275K – 1990
2022
Q1 		$275K Buy
5,678
+4,115
+263% +$203K 0.06% 182
2021
Q4 		$79K Buy
1,563
+198
+15% +$10K 0.02% 507
2021
Q3 		$70K Hold
1,365
– – 0.02% 541
2021
Q2 		$70K Hold
1,365
– – 0.02% 540
2021
Q1 		$70K Sell
1,365
-117
-8% -$6.02K 0.02% 502
2020
Q4 		$77K Sell
1,482
-160
-10% -$8.24K 0.01% 601
2020
Q3 		$85K Hold
1,642
– – 0.02% 500
2020
Q2 		$85K Hold
1,642
– – 0.02% 495
2020
Q1 		$83K Hold
1,642
– – 0.02% 455
2019
Q4 		$82K Sell
1,642
-598
-27% -$30.1K 0.02% 509
2019
Q3 		$113K Buy
2,240
+1,014
+83% +$51.1K 0.02% 443
2019
Q2 		$60K Sell
1,226
-494
-29% -$24.7K 0.01% 582
2019
Q1 		$86K Sell
1,720
-2,293
-57% -$113K 0.02% 525
2018
Q4 		$197K Buy
4,013
+494
+14% +$24.1K 0.04% 234
2018
Q3 		$172K Hold
3,519
– – 0.03% 282
2018
Q2 		$172K Buy
3,519
+7
+0.2% +$343 0.04% 273
2018
Q1 		$173K Buy
3,512
+328
+10% +$16.2K 0.04% 269
2017
Q4 		$132 Buy
+3,184
New +$159K 0.03% 331

Other funds holding ISTB

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Private Capital Group's ISTB Position: Q2 2022 in Review

Private Capital Group sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q2 2022, closing a stake of 5,678 shares — an estimated $275K sold.

Private Capital Group first reported a position in ISTB in Q4 2017 and held it in 18 quarters. The position peaked at $275K in Q1 2022. 385 funds tracked by Wall St. Rank hold ISTB as of Q2 2022.

  • Private Capital Group reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Private Capital Group sold 5,678 iShares Core 1-5 Year USD Bond ETF shares in Q2 2022, an estimated $275K.
  • Private Capital Group first reported a position in iShares Core 1-5 Year USD Bond ETF in Q4 2017 and held it in 18 quarters.
  • Private Capital Group's iShares Core 1-5 Year USD Bond ETF position peaked at $275K in Q1 2022.
  • 385 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.