Ameriprise’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Buy |
513,291
+192,418
| +60% | +$9.36M | 0.01% | 1214 |
|
|
2025
Q1 | $15.5M | Sell |
320,873
-205,069
| -39% | -$9.92M | ﹤0.01% | 1476 |
|
|
2024
Q4 | $25.1M | Buy |
525,942
+81,968
| +18% | +$3.92M | 0.01% | 1190 |
|
|
2024
Q3 | $21.6M | Buy |
443,974
+63,761
| +17% | +$3.1M | 0.01% | 1288 |
|
|
2024
Q2 | $18M | Buy |
380,213
+61,560
| +19% | +$2.92M | ﹤0.01% | 1351 |
|
|
2024
Q1 | $15.1M | Sell |
318,653
-89,192
| -22% | -$4.23M | ﹤0.01% | 1482 |
|
|
2023
Q4 | $19.4M | Sell |
407,845
-306,965
| -43% | -$14.6M | 0.01% | 1294 |
|
|
2023
Q3 | $33.3M | Sell |
714,810
-92,118
| -11% | -$4.29M | 0.01% | 939 |
|
|
2023
Q2 | $37.7M | Sell |
806,928
-1,875,759
| -70% | -$87.6M | 0.01% | 897 |
|
|
2023
Q1 | $127M | Sell |
2,682,687
-1,777,230
| -40% | -$83.8M | 0.04% | 420 |
|
|
2022
Q4 | $207M | Buy |
4,459,917
+474,778
| +12% | +$22.1M | 0.07% | 283 |
|
|
2022
Q3 | $181M | Buy |
3,985,139
+372,016
| +10% | +$16.9M | 0.07% | 298 |
|
|
2022
Q2 | $171M | Sell |
3,613,123
-917,595
| -20% | -$43.5M | 0.06% | 329 |
|
|
2022
Q1 | $220M | Buy |
4,530,718
+991,160
| +28% | +$48.1M | 0.06% | 317 |
|
|
2021
Q4 | $178M | Buy |
3,539,558
+519,923
| +17% | +$26.2M | 0.05% | 387 |
|
|
2021
Q3 | $154M | Buy |
3,019,635
+51,710
| +2% | +$2.64M | 0.05% | 397 |
|
|
2021
Q2 | $152M | Sell |
2,967,925
-167,630
| -5% | -$8.6M | 0.05% | 402 |
|
|
2021
Q1 | $165M | Buy |
3,135,555
+135,011
| +4% | +$7.08M | 0.05% | 348 |
|
|
2020
Q4 | $155M | Sell |
3,000,544
-2,331,547
| -44% | -$120M | 0.05% | 352 |
|
|
2020
Q3 | $275M | Buy |
5,332,091
+858,119
| +19% | +$44.2M | 0.11% | 201 |
|
|
2020
Q2 | $230M | Buy |
4,473,972
+2,349,859
| +111% | +$121M | 0.1% | 215 |
|
|
2020
Q1 | $107M | Buy |
2,124,113
+1,413,695
| +199% | +$71.4M | 0.06% | 310 |
|
|
2019
Q4 | $35.8M | Sell |
710,418
-107,782
| -13% | -$5.44M | 0.01% | 853 |
|
|
2019
Q3 | $41.3M | Sell |
818,200
-420,937
| -34% | -$21.2M | 0.02% | 755 |
|
|
2019
Q2 | $62.5M | Buy |
1,239,137
+1,125,191
| +987% | +$56.8M | 0.03% | 572 |
|
|
2019
Q1 | $5.69M | Buy |
113,946
+56,289
| +98% | +$2.81M | ﹤0.01% | 2137 |
|
|
2018
Q4 | $2.83M | Buy |
57,657
+11,394
| +25% | +$559K | ﹤0.01% | 2481 |
|
|
2018
Q3 | $2.27M | Sell |
46,263
-9,616
| -17% | -$471K | ﹤0.01% | 2770 |
|
|
2018
Q2 | $2.74M | Buy |
55,879
+1,948
| +4% | +$95.6K | ﹤0.01% | 2589 |
|
|
2018
Q1 | $2.66M | Sell |
53,931
-4,647
| -8% | -$229K | ﹤0.01% | 2567 |
|
|
2017
Q4 | $2.91M | Buy |
58,578
+4,314
| +8% | +$214K | ﹤0.01% | 2460 |
|
|
2017
Q3 | $2.73M | Buy |
54,264
+22,187
| +69% | +$1.12M | ﹤0.01% | 2448 |
|
|
2017
Q2 | $1.61M | Sell |
32,077
-36,861
| -53% | -$1.85M | ﹤0.01% | 2715 |
|
|
2017
Q1 | $3.46M | Buy |
68,938
+18,722
| +37% | +$938K | ﹤0.01% | 2291 |
|
|
2016
Q4 | $2.48M | Buy |
50,216
+7,697
| +18% | +$380K | ﹤0.01% | 2518 |
|
|
2016
Q3 | $2.15M | Buy |
42,519
+13,311
| +46% | +$674K | ﹤0.01% | 2532 |
|
|
2016
Q2 | $1.48M | Buy |
29,208
+20,424
| +233% | +$1.04M | ﹤0.01% | 2684 |
|
|
2016
Q1 | $442K | Sell |
8,784
-6,544
| -43% | -$329K | ﹤0.01% | 3209 |
|
|
2015
Q4 | $761K | Buy |
15,328
+5,324
| +53% | +$264K | ﹤0.01% | 3069 |
|
|
2015
Q3 | $502K | Buy |
+10,004
| New | +$502K | ﹤0.01% | 3241 |
|
|
2014
Q4 | – | Sell |
-1,894
| Closed | -$95K | – | 4060 |
|
|
2014
Q3 | $95K | Buy |
1,894
+1,418
| +298% | +$71.1K | ﹤0.01% | 3695 |
|
|
2014
Q2 | $24K | Buy |
476
+374
| +367% | +$18.9K | ﹤0.01% | 4234 |
|
|
2014
Q1 | $5K | Sell |
102
-830
| -89% | -$40.7K | ﹤0.01% | 4766 |
|
|
2013
Q4 | $47K | Sell |
932
-1,260
| -57% | -$63.5K | ﹤0.01% | 3691 |
|
|
2013
Q3 | $110K | Buy |
+2,192
| New | +$110K | ﹤0.01% | 3422 |
|