Arkansas Financial Group’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 | $6.62M | Sell |
137,067
-6,838
| -5% | -$330K | 1.02% | 22 |
|
|
2025
Q1 | $6.9M | Sell |
143,905
-7,344
| -5% | -$352K | 1.19% | 21 |
|
|
2024
Q4 | $7.23M | Sell |
151,249
-9,800
| -6% | -$468K | 1.17% | 22 |
|
|
2024
Q3 | $7.84M | Sell |
161,049
-13,809
| -8% | -$672K | 1.28% | 20 |
|
|
2024
Q2 | $8.28M | Sell |
174,858
-1,658
| -0.9% | -$78.5K | 1.47% | 17 |
|
|
2024
Q1 | $8.37M | Sell |
176,516
-668
| -0.4% | -$31.7K | 1.47% | 17 |
|
|
2023
Q4 | $8.43M | Buy |
177,184
+1,052
| +0.6% | +$50K | 1.56% | 16 |
|
|
2023
Q3 | $8.17M | Sell |
176,132
-5,438
| -3% | -$252K | 1.66% | 14 |
|
|
2023
Q2 | $8.47M | Sell |
181,570
-5,140
| -3% | -$240K | 1.69% | 15 |
|
|
2023
Q1 | $8.8M | Sell |
186,710
-3,462
| -2% | -$163K | 1.83% | 11 |
|
|
2022
Q4 | $8.83M | Sell |
190,172
-39,523
| -17% | -$1.84M | 1.94% | 11 |
|
|
2022
Q3 | $10.6M | Sell |
229,695
-200
| -0.1% | -$9.22K | 2.52% | 10 |
|
|
2022
Q2 | $10.9M | Buy |
229,895
+5,944
| +3% | +$282K | 2.49% | 10 |
|
|
2022
Q1 | $10.9M | Buy |
223,951
+917
| +0.4% | +$44.4K | 2.25% | 10 |
|
|
2021
Q4 | $11.2M | Buy |
223,034
+4,923
| +2% | +$248K | 2.26% | 11 |
|
|
2021
Q3 | $11.1M | Buy |
218,111
+1,622
| +0.7% | +$82.8K | 2.44% | 10 |
|
|
2021
Q2 | $11.1M | Buy |
216,489
+1,204
| +0.6% | +$61.8K | 2.51% | 10 |
|
|
2021
Q1 | $11M | Sell |
215,285
-330
| -0.2% | -$16.9K | 2.64% | 10 |
|
|
2020
Q4 | $11.1M | Buy |
215,615
+621
| +0.3% | +$32.1K | 2.84% | 10 |
|
|
2020
Q3 | $11.1M | Buy |
214,994
+264
| +0.1% | +$13.6K | 3.26% | 9 |
|
|
2020
Q2 | $11.1M | Sell |
214,730
-408
| -0.2% | -$21K | 3.49% | 8 |
|
|
2020
Q1 | $10.9M | Sell |
215,138
-12,731
| -6% | -$643K | 4.04% | 8 |
|
|
2019
Q4 | $11.5M | Buy |
227,869
+8,997
| +4% | +$453K | 3.82% | 8 |
|
|
2019
Q3 | $11.1M | Buy |
218,872
+26,892
| +14% | +$1.36M | 3.91% | 8 |
|
|
2019
Q2 | $9.68M | Buy |
191,980
+13,242
| +7% | +$668K | 3.58% | 8 |
|
|
2019
Q1 | $8.91M | Buy |
178,738
+19,412
| +12% | +$968K | 3.42% | 8 |
|
|
2018
Q4 | $7.82M | Buy |
159,326
+27,314
| +21% | +$1.34M | 3.27% | 8 |
|
|
2018
Q3 | $6.47M | Buy |
132,012
+32,497
| +33% | +$1.59M | 2.56% | 8 |
|
|
2018
Q2 | $4.88M | Buy |
99,515
+26,474
| +36% | +$1.3M | 2.04% | 11 |
|
|
2018
Q1 | $3.6M | Buy |
73,041
+23,350
| +47% | +$1.15M | 1.53% | 11 |
|
|
2017
Q4 | $2.48M | Buy |
49,691
+30,573
| +160% | +$1.52M | 1.05% | 11 |
|
|
2017
Q3 | $961K | Buy |
+19,118
| New | +$961K | 0.43% | 15 |
|