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

Tradewinds Capital Management’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	-1,290	Closed	-$63K	–	599
2022 Q1	$63K	Hold	1,290	–	–	0.01%	225
2021 Q4	$65K	Hold	1,290	–	–	0.01%	226
2021 Q3	$66K	Hold	1,290	–	–	0.01%	200
2021 Q2	$66K	Hold	1,290	–	–	0.01%	201
2021 Q1	$66K	Sell	1,290 -4,840	-79%	-$249K	0.01%	194
2020 Q4	$317K	Hold	6,130	–	–	0.07%	80
2020 Q3	$316K	Sell	6,130 -581	-9%	-$30K	0.08%	74
2020 Q2	$345K	Buy	+6,711	New	+$343K	0.09%	68

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

Tradewinds Capital Management's ISTB Position: Q2 2022 in Review

Tradewinds Capital Management sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q2 2022, closing a stake of 1,290 shares — an estimated $63K sold.

Tradewinds Capital Management first reported a position in ISTB in Q2 2020 and held it in 8 quarters. The position peaked at $345K in Q2 2020. 384 funds tracked by Wall St. Rank hold ISTB as of Q2 2022.

Tradewinds Capital Management reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q2 2022 after selling out during the quarter.
Tradewinds Capital Management sold 1,290 iShares Core 1-5 Year USD Bond ETF shares in Q2 2022, an estimated $63K.
Tradewinds Capital Management first reported a position in iShares Core 1-5 Year USD Bond ETF in Q2 2020 and held it in 8 quarters.
Tradewinds Capital Management's iShares Core 1-5 Year USD Bond ETF position peaked at $345K 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 Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.