iShares Core 1-5 Year USD Bond ETF (NASDAQ:ISTB) Stock Holdings Decreased by Alexander Randolph Advisory Inc.

Alexander Randolph Advisory Inc. reduced its holdings in shares of iShares Core 1-5 Year USD Bond ETF (NASDAQ:ISTB) by 1.5% in the third quarter, according to its most recent filing with the SEC. The fund owned 220,192 shares of the company’s stock after selling 3,420 shares during the period. iShares Core 1-5 Year USD Bond ETF comprises 9.5% of Alexander Randolph Advisory Inc.’s portfolio, making the stock its 2nd biggest position. Alexander Randolph Advisory Inc. owned about 0.26% of iShares Core 1-5 Year USD Bond ETF worth $10,719,000 as of its most recent SEC filing.

Other large investors also recently bought and sold shares of the company. Rothschild Investment LLC bought a new stake in shares of iShares Core 1-5 Year USD Bond ETF in the second quarter valued at about $57,000. NewEdge Advisors LLC increased its position in iShares Core 1-5 Year USD Bond ETF by 26.7% during the 2nd quarter. NewEdge Advisors LLC now owns 28,857 shares of the company’s stock valued at $1,367,000 after purchasing an additional 6,090 shares during the period. Thrivent Financial for Lutherans raised its holdings in shares of iShares Core 1-5 Year USD Bond ETF by 8.3% in the 2nd quarter. Thrivent Financial for Lutherans now owns 218,033 shares of the company’s stock valued at $10,328,000 after purchasing an additional 16,622 shares in the last quarter. Founders Financial Securities LLC lifted its position in shares of iShares Core 1-5 Year USD Bond ETF by 4.9% in the 2nd quarter. Founders Financial Securities LLC now owns 287,235 shares of the company’s stock worth $13,606,000 after purchasing an additional 13,418 shares during the period. Finally, Choreo LLC boosted its stake in shares of iShares Core 1-5 Year USD Bond ETF by 51.2% during the second quarter. Choreo LLC now owns 10,669 shares of the company’s stock valued at $503,000 after purchasing an additional 3,611 shares in the last quarter.

iShares Core 1-5 Year USD Bond ETF Stock Performance

NASDAQ:ISTB traded up $0.09 during trading hours on Wednesday, reaching $47.86. The company’s stock had a trading volume of 119,478 shares, compared to its average volume of 390,550. The stock has a 50 day moving average price of $48.31 and a two-hundred day moving average price of $47.84. The company has a market capitalization of $4.08 billion, a P/E ratio of 16.72 and a beta of 0.07. iShares Core 1-5 Year USD Bond ETF has a 12 month low of $46.58 and a 12 month high of $48.75.

iShares Core 1-5 Year USD Bond ETF Increases Dividend

The business also recently declared a monthly dividend, which was paid on Wednesday, November 6th. Stockholders of record on Friday, November 1st were given a $0.1594 dividend. This represents a $1.91 annualized dividend and a dividend yield of 4.00%. This is a positive change from iShares Core 1-5 Year USD Bond ETF’s previous monthly dividend of $0.15. The ex-dividend date of this dividend was Friday, November 1st.

About iShares Core 1-5 Year USD Bond ETF

The iShares Core 1-5 Year USD Bond ETF (ISTB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a broad USD-denominated bond index with 1-5 years remaining in maturities. ISTB was launched on Oct 18, 2012 and is managed by BlackRock.