Spectrum Asset Management (California)’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Spectrum Asset Management (California)’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	-6,477	Closed	-$314K	–	104
2022 Q1	$314K	Sell	6,477 -23,800	-79%	-$1.18M	0.12%	90
2021 Q4	$1.53M	Buy	30,277 +65	+0.2%	+$3.29K	0.43%	54
2021 Q3	$1.54M	Sell	30,212 -17,983	-37%	-$922K	0.47%	51
2021 Q2	$2.47M	Sell	48,195 -7,632	-14%	-$392K	0.74%	50
2021 Q1	$2.86M	Sell	55,827 -77,088	-58%	-$3.97M	0.88%	37
2020 Q4	$6.86M	Sell	132,915 -33,465	-20%	-$1.72M	2.45%	9
2020 Q3	$8.58M	Sell	166,380 -20,110	-11%	-$1.04M	3.59%	7
2020 Q2	$9.6M	Buy	+186,490	New	+$9.53M	4.96%	6

Other funds holding ISTB

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

CWM

Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return

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

Spectrum Asset Management (California)'s ISTB Position: Q2 2022 in Review

Spectrum Asset Management (California) sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q2 2022, closing a stake of 6,477 shares — an estimated $314K sold.

Spectrum Asset Management (California) first reported a position in ISTB in Q2 2020 and held it in 8 quarters. The position peaked at $9.6M in Q2 2020. 384 funds tracked by Wall St. Rank hold ISTB as of Q2 2022.

Spectrum Asset Management (California) reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q2 2022 after selling out during the quarter.
Spectrum Asset Management (California) sold 6,477 iShares Core 1-5 Year USD Bond ETF shares in Q2 2022, an estimated $314K.
Spectrum Asset Management (California) first reported a position in iShares Core 1-5 Year USD Bond ETF in Q2 2020 and held it in 8 quarters.
Spectrum Asset Management (California)'s iShares Core 1-5 Year USD Bond ETF position peaked at $9.6M in Q2 2020.
384 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q2 2022.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2022, filed 14 Jul 2022.