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WealthSource Partners’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

WealthSource Partners’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
Q4 		$305K Buy
6,408
+186
+3% +$8.69K 0.02% 413
2023
Q3 		$289K Buy
6,222
+35
+0.6% +$1.63K 0.02% 407
2023
Q2 		$289K Buy
6,187
+205
+3% +$9.63K 0.02% 417
2023
Q1 		$282K Buy
5,982
+160
+3% +$7.49K 0.02% 415
2022
Q4 		$270K Buy
5,822
+186
+3% +$8.61K 0.02% 415
2022
Q3 		$260K Sell
5,636
-361
-6% -$17K 0.02% 415
2022
Q2 		$284K Sell
5,997
-201
-3% -$9.59K 0.02% 407
2022
Q1 		$300K Sell
6,198
-1,578
-20% -$78K 0.02% 452
2021
Q4 		$392K Sell
7,776
-12,198
-61% -$618K 0.03% 362
2021
Q3 		$1.02M Sell
19,974
-3,671
-16% -$188K 0.09% 172
2021
Q2 		$1.21M Sell
23,645
-627
-3% -$32.2K 0.11% 144
2021
Q1 		$1.25M Buy
24,272
+475
+2% +$24.5K 0.12% 126
2020
Q4 		$1.23M Buy
23,797
+10,388
+77% +$535K 0.14% 98
2020
Q3 		$691K Buy
13,409
+4,416
+49% +$228K 0.09% 151
2020
Q2 		$463K Sell
8,993
-3,515
-28% -$180K 0.07% 196
2020
Q1 		$632K Sell
12,508
-26,198
-68% -$1.32M 0.1% 147
2019
Q4 		$1.95M Buy
38,706
+7,562
+24% +$381K 0.26% 71
2019
Q3 		$1.57M Buy
31,144
+4,324
+16% +$218K 0.24% 97
2019
Q2 		$1.35M Buy
26,820
+1,515
+6% +$75.6K 0.21% 111
2019
Q1 		$1.26M Buy
25,305
+3,232
+15% +$160K 0.29% 81
2018
Q4 		$1.08M Buy
22,073
+6,931
+46% +$338K 0.31% 78
2018
Q3 		$742K Buy
15,142
+4,810
+47% +$236K 0.19% 114
2018
Q2 		$507K Buy
+10,332
New +$507K 0.14% 152
2017
Q3 		– Sell
-5,575
Closed -$280K – 300
2017
Q2 		$280K Sell
5,575
-1,984
-26% -$99.7K 0.1% 212
2017
Q1 		$379K Buy
7,559
+130
+2% +$6.51K 0.14% 157
2016
Q4 		$371K Sell
7,429
-595
-7% -$29.9K 0.16% 134
2016
Q3 		$406K Sell
8,024
-406
-5% -$20.6K 0.15% 142
2016
Q2 		$428K Buy
8,430
+1,882
+29% +$94.8K 0.16% 133
2016
Q1 		$329K Buy
+6,548
New +$326K 0.13% 148

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
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WealthSource Partners's ISTB Position: Q4 2023 in Review

WealthSource Partners increased its iShares Core 1-5 Year USD Bond ETF (ISTB) stake by 3% in Q4 2023, buying an estimated $8.69K and bringing the position to 6,408 shares worth $305K. The position accounts for 0.02% of the portfolio, ranked #413.

WealthSource Partners first reported a position in ISTB in Q1 2016 and has held it in 29 quarters since. The position peaked at $1.95M in Q4 2019. 381 funds tracked by Wall St. Rank hold ISTB as of Q4 2023.

  • WealthSource Partners held 6,408 shares of iShares Core 1-5 Year USD Bond ETF worth $305K as of Q4 2023.
  • WealthSource Partners bought 186 iShares Core 1-5 Year USD Bond ETF shares in Q4 2023, an estimated $8.69K.
  • iShares Core 1-5 Year USD Bond ETF made up 0.02% of WealthSource Partners's portfolio in Q4 2023, its #413 holding.
  • WealthSource Partners first reported a position in iShares Core 1-5 Year USD Bond ETF in Q1 2016 and has held it in 29 quarters since.
  • WealthSource Partners's iShares Core 1-5 Year USD Bond ETF position peaked at $1.95M in Q4 2019.
  • 381 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.