AWM
AE Wealth Management’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.9K | Sell |
943
-758
| -45% | -$36.9K | ﹤0.01% | 1622 |
|
|
2025
Q1 | $82.2K | Sell |
1,701
-994
| -37% | -$48.1K | ﹤0.01% | 1494 |
|
|
2024
Q4 | $129K | Buy |
+2,695
| New | +$129K | ﹤0.01% | 1375 |
|
|
2024
Q1 | – | Sell |
-65,270
| Closed | -$3.1M | – | 1574 |
|
|
2023
Q4 | $3.1M | Sell |
65,270
-224,666
| -77% | -$10.7M | 0.02% | 754 |
|
|
2023
Q3 | $13.4M | Sell |
289,936
-58,545
| -17% | -$2.72M | 0.08% | 302 |
|
|
2023
Q2 | $16.3M | Sell |
348,481
-2,679
| -0.8% | -$125K | 0.1% | 250 |
|
|
2023
Q1 | $16.6M | Sell |
351,160
-31,201
| -8% | -$1.47M | 0.11% | 230 |
|
|
2022
Q4 | $17.8M | Sell |
382,361
-20,509
| -5% | -$952K | 0.13% | 192 |
|
|
2022
Q3 | $18.6M | Buy |
402,870
+28,606
| +8% | +$1.32M | 0.15% | 148 |
|
|
2022
Q2 | $17.7M | Buy |
374,264
+60,647
| +19% | +$2.87M | 0.14% | 169 |
|
|
2022
Q1 | $15.2M | Sell |
313,617
-16,923
| -5% | -$820K | 0.1% | 197 |
|
|
2021
Q4 | $16.7M | Buy |
330,540
+14,954
| +5% | +$754K | 0.12% | 181 |
|
|
2021
Q3 | $16.1M | Buy |
315,586
+83,454
| +36% | +$4.26M | 0.13% | 167 |
|
|
2021
Q2 | $11.9M | Sell |
232,132
-15,159
| -6% | -$778K | 0.1% | 196 |
|
|
2021
Q1 | $12.7M | Buy |
247,291
+24,175
| +11% | +$1.24M | 0.13% | 164 |
|
|
2020
Q4 | $11.5M | Sell |
223,116
-73,857
| -25% | -$3.81M | 0.13% | 159 |
|
|
2020
Q3 | $15.3M | Buy |
296,973
+165,231
| +125% | +$8.52M | 0.22% | 103 |
|
|
2020
Q2 | $6.78M | Sell |
131,742
-44,805
| -25% | -$2.31M | 0.1% | 183 |
|
|
2020
Q1 | $8.92M | Buy |
176,547
+137,498
| +352% | +$6.94M | 0.2% | 99 |
|
|
2019
Q4 | $1.97M | Buy |
39,049
+28,671
| +276% | +$1.44M | 0.04% | 346 |
|
|
2019
Q3 | $524K | Buy |
+10,378
| New | +$524K | 0.02% | 600 |
|