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

StrategIQ Financial 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
Q3 		– Sell
-6,330
Closed -$295K – 307
2023
Q2 		$295K Sell
6,330
-5,915
-48% -$278K 0.03% 256
2023
Q1 		$577K Sell
12,245
-13
-0.1% -$609 0.07% 183
2022
Q4 		$569K Sell
12,258
-916
-7% -$42.4K 0.07% 182
2022
Q3 		$607K Sell
13,174
-367
-3% -$17.3K 0.08% 162
2022
Q2 		$642K Sell
13,541
-540
-4% -$25.8K 0.08% 165
2022
Q1 		$682K Sell
14,081
-450
-3% -$22.2K 0.07% 174
2021
Q4 		$733K Sell
14,531
-552
-4% -$28K 0.07% 164
2021
Q3 		$770K Sell
15,083
-148
-1% -$7.58K 0.15% 120
2021
Q2 		$781K Sell
15,231
-27
-0.2% -$1.39K 0.15% 116
2021
Q1 		$783K Sell
15,258
-89
-0.6% -$4.58K 0.16% 116
2020
Q4 		$793K Sell
15,347
-323
-2% -$16.6K 0.18% 105
2020
Q3 		$808K Sell
15,670
-267
-2% -$13.8K 0.2% 95
2020
Q2 		$820K Sell
15,937
-900
-5% -$46K 0.22% 86
2020
Q1 		$850K Sell
16,837
-1,362
-7% -$68.7K 0.26% 74
2019
Q4 		$917K Sell
18,199
-3,384
-16% -$171K 0.24% 94
2019
Q3 		$1.09M Buy
21,583
+2,579
+14% +$130K 0.31% 72
2019
Q2 		$958K Buy
19,004
+3,307
+21% +$165K 0.28% 83
2019
Q1 		$783K Buy
15,697
+3,211
+26% +$159K 0.24% 96
2018
Q4 		$613K Buy
12,486
+2,412
+24% +$118K 0.21% 100
2018
Q3 		$494K Buy
10,074
+5,452
+118% +$267K 0.16% 119
2018
Q2 		$227K Buy
+4,622
New +$227K 0.08% 162

Other funds holding ISTB

AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

StrategIQ Financial Group's ISTB Position: Q3 2023 in Review

StrategIQ Financial Group sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q3 2023, closing a stake of 6,330 shares — an estimated $295K sold.

StrategIQ Financial Group first reported a position in ISTB in Q2 2018 and held it in 21 quarters. The position peaked at $1.09M in Q3 2019. 358 funds tracked by Wall St. Rank hold ISTB as of Q3 2023.

  • StrategIQ Financial Group reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q3 2023 after selling out during the quarter.
  • StrategIQ Financial Group sold 6,330 iShares Core 1-5 Year USD Bond ETF shares in Q3 2023, an estimated $295K.
  • StrategIQ Financial Group first reported a position in iShares Core 1-5 Year USD Bond ETF in Q2 2018 and held it in 21 quarters.
  • StrategIQ Financial Group's iShares Core 1-5 Year USD Bond ETF position peaked at $1.09M in Q3 2019.
  • 358 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q3 2023.

Based on StrategIQ Financial Group's 13F filing for Q3 2023, filed 19 Oct 2023.