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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

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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