AF
Allworth Financial’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 | $3.32M | Buy |
68,331
+200
| +0.3% | +$9.73K | 0.02% | 380 |
|
|
2025
Q1 | $3.29M | Buy |
68,131
+777
| +1% | +$37.6K | 0.02% | 320 |
|
|
2024
Q4 | $3.22M | Sell |
67,354
-451
| -0.7% | -$21.6K | 0.02% | 323 |
|
|
2024
Q3 | $3.3M | Buy |
67,805
+9,887
| +17% | +$481K | 0.02% | 255 |
|
|
2024
Q2 | $2.76M | Sell |
57,918
-716
| -1% | -$34.1K | 0.02% | 278 |
|
|
2024
Q1 | $2.78M | Buy |
58,634
+30
| +0.1% | +$1.42K | 0.02% | 260 |
|
|
2023
Q4 | $2.79M | Sell |
58,604
-13,681
| -19% | -$651K | 0.02% | 261 |
|
|
2023
Q3 | $3.35M | Buy |
72,285
+885
| +1% | +$41K | 0.03% | 212 |
|
|
2023
Q2 | $3.33M | Buy |
71,400
+2,126
| +3% | +$99.2K | 0.03% | 219 |
|
|
2023
Q1 | $3.27M | Sell |
69,274
-13,206
| -16% | -$623K | 0.03% | 203 |
|
|
2022
Q4 | $3.83M | Sell |
82,480
-36,380
| -31% | -$1.69M | 0.04% | 174 |
|
|
2022
Q3 | $5.48M | Buy |
118,860
+5,281
| +5% | +$243K | 0.07% | 122 |
|
|
2022
Q2 | $5.38M | Buy |
113,579
+3,424
| +3% | +$162K | 0.07% | 128 |
|
|
2022
Q1 | $5.34M | Sell |
110,155
-910,106
| -89% | -$44.1M | 0.07% | 134 |
|
|
2021
Q4 | $51.5M | Buy |
1,020,261
+90,943
| +10% | +$4.59M | 0.73% | 21 |
|
|
2021
Q3 | $47.5M | Buy |
929,318
+114,275
| +14% | +$5.84M | 0.79% | 18 |
|
|
2021
Q2 | $41.8M | Buy |
815,043
+200,588
| +33% | +$10.3M | 0.77% | 18 |
|
|
2021
Q1 | $31.5M | Buy |
614,455
+532,871
| +653% | +$27.3M | 0.65% | 24 |
|
|
2020
Q4 | $4.21M | Buy |
+81,584
| New | +$4.21M | 0.11% | 60 |
|
|
2020
Q2 | – | Sell |
-310
| Closed | -$16K | – | 1277 |
|
|
2020
Q1 | $16K | Buy |
+310
| New | +$16K | ﹤0.01% | 601 |
|