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

ProVise Management 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
2023
Q4 		– Sell
-4,886
Closed -$227K – 347
2023
Q3 		$227K Sell
4,886
-714
-13% -$33.2K 0.02% 304
2023
Q2 		$261K Sell
5,600
-3,071
-35% -$144K 0.02% 300
2023
Q1 		$409K Buy
+8,671
New +$406K 0.04% 252

Other funds holding ISTB

AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ST
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ProVise Management Group's ISTB Position: Q4 2023 in Review

ProVise Management Group sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q4 2023, closing a stake of 4,886 shares — an estimated $227K sold.

ProVise Management Group first reported a position in ISTB in Q1 2023 and held it in 3 quarters. The position peaked at $409K in Q1 2023. 381 funds tracked by Wall St. Rank hold ISTB as of Q4 2023.

  • ProVise Management Group reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q4 2023 after selling out during the quarter.
  • ProVise Management Group sold 4,886 iShares Core 1-5 Year USD Bond ETF shares in Q4 2023, an estimated $227K.
  • ProVise Management Group first reported a position in iShares Core 1-5 Year USD Bond ETF in Q1 2023 and held it in 3 quarters.
  • ProVise Management Group's iShares Core 1-5 Year USD Bond ETF position peaked at $409K in Q1 2023.
  • 381 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q4 2023.

Based on ProVise Management Group's 13F filing for Q4 2023, filed 9 Feb 2024.