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Alexander Randolph Advisory’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
$12.2M Buy
250,491
+40,843
+19% +$1.99M 10.92% 2
2025
Q1
$10.1M Buy
209,648
+4,580
+2% +$221K 9.93% 2
2024
Q4
$9.8M Sell
205,068
-15,124
-7% -$722K 9.08% 2
2024
Q3
$10.7M Sell
220,192
-3,420
-2% -$166K 9.49% 2
2024
Q2
$10.6M Sell
223,612
-353
-0.2% -$16.7K 9.92% 2
2024
Q1
$10.6M Buy
223,965
+33,773
+18% +$1.6M 9.31% 2
2023
Q4
$9.05M Buy
+190,192
New +$9.05M 8.22% 3