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

Tradition Wealth 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
2023 Q1	–	Sell	-39,814	Closed	-$1.85M	–	1305
2022 Q4	$1.85M	Sell	39,814 -2,555	-6%	-$118K	0.26%	74
2022 Q3	$1.95M	Sell	42,369 -49,974	-54%	-$2.36M	0.29%	74
2022 Q2	$4.38M	Buy	+92,343	New	+$4.41M	0.64%	45

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

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

RJA

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

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

Tradition Wealth Management's ISTB Position: Q1 2023 in Review

Tradition Wealth Management sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q1 2023, closing a stake of 39,814 shares — an estimated $1.85M sold.

Tradition Wealth Management first reported a position in ISTB in Q2 2022 and held it in 3 quarters. The position peaked at $4.38M in Q2 2022. 385 funds tracked by Wall St. Rank hold ISTB as of Q1 2023.

Tradition Wealth Management reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q1 2023 after selling out during the quarter.
Tradition Wealth Management sold 39,814 iShares Core 1-5 Year USD Bond ETF shares in Q1 2023, an estimated $1.85M.
Tradition Wealth Management first reported a position in iShares Core 1-5 Year USD Bond ETF in Q2 2022 and held it in 3 quarters.
Tradition Wealth Management's iShares Core 1-5 Year USD Bond ETF position peaked at $4.38M in Q2 2022.
385 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q1 2023.

Based on Tradition Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.