RFG Advisory’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

RFG Advisory’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 Q4	–	Sell	-67,123	Closed	-$3.08M	–	642
2022 Q3	$3.08M	Sell	67,123 -847	-1%	-$40K	0.18%	112
2022 Q2	$3.23M	Buy	+67,970	New	+$3.24M	0.19%	95
2021 Q4	–	Sell	-50,518	Closed	-$2.58M	–	491
2021 Q3	$2.58M	Buy	50,518 +5,770	+13%	+$296K	0.21%	80
2021 Q2	$2.29M	Buy	44,748 +30,312	+210%	+$1.56M	0.2%	83
2021 Q1	$740K	Sell	14,436 -1,292	-8%	-$66.5K	0.08%	192
2020 Q4	$811K	Buy	15,728 +4,498	+40%	+$232K	0.11%	174
2020 Q3	$579K	Buy	+11,230	New	+$579K	0.08%	210

Other funds holding ISTB

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

RFG Advisory's ISTB Position: Q4 2022 in Review

RFG Advisory sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q4 2022, closing a stake of 67,123 shares — an estimated $3.08M sold.

RFG Advisory first reported a position in ISTB in Q3 2020 and held it in 7 quarters. The position peaked at $3.23M in Q2 2022. 387 funds tracked by Wall St. Rank hold ISTB as of Q4 2022.

RFG Advisory reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q4 2022 after selling out during the quarter.
RFG Advisory sold 67,123 iShares Core 1-5 Year USD Bond ETF shares in Q4 2022, an estimated $3.08M.
RFG Advisory first reported a position in iShares Core 1-5 Year USD Bond ETF in Q3 2020 and held it in 7 quarters.
RFG Advisory's iShares Core 1-5 Year USD Bond ETF position peaked at $3.23M in Q2 2022.
387 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q4 2022.

Based on RFG Advisory's 13F filing for Q4 2022, filed 15 Feb 2023.