Ashton Thomas Private Wealth’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 | $478K | Sell |
9,821
-359
| -4% | -$17.5K | 0.02% | 592 |
|
|
2025
Q1 | $492K | Buy |
10,180
+470
| +5% | +$22.7K | 0.02% | 549 |
|
|
2024
Q4 | $464K | Buy |
9,710
+541
| +6% | +$25.8K | 0.02% | 543 |
|
|
2024
Q3 | $446K | Buy |
9,169
+326
| +4% | +$15.9K | 0.02% | 449 |
|
|
2024
Q2 | $419K | Sell |
8,843
-1,443
| -14% | -$68.4K | 0.02% | 448 |
|
|
2024
Q1 | $488K | Sell |
10,286
-40
| -0.4% | -$1.9K | 0.03% | 425 |
|
|
2023
Q4 | $491K | Sell |
10,326
-1,353
| -12% | -$64.3K | 0.03% | 430 |
|
|
2023
Q3 | $542K | Buy |
11,679
+602
| +5% | +$27.9K | 0.04% | 383 |
|
|
2023
Q2 | $517K | Buy |
11,077
+3,342
| +43% | +$156K | 0.04% | 389 |
|
|
2023
Q1 | $365K | Buy |
7,735
+7
| +0.1% | +$330 | 0.03% | 396 |
|
|
2022
Q4 | $359K | Buy |
7,728
+199
| +3% | +$9.24K | 0.04% | 375 |
|
|
2022
Q3 | $347K | Buy |
7,529
+1,805
| +32% | +$83.2K | 0.04% | 368 |
|
|
2022
Q2 | $271K | Buy |
+5,724
| New | +$271K | 0.03% | 391 |
|
|
2020
Q1 | – | Sell |
-4,840
| Closed | -$244K | – | 227 |
|
|
2019
Q4 | $244K | Sell |
4,840
-376
| -7% | -$19K | 0.08% | 208 |
|
|
2019
Q3 | $263K | Sell |
5,216
-398
| -7% | -$20.1K | 0.11% | 161 |
|
|
2019
Q2 | $283K | Hold |
5,614
| – | – | 0.11% | 146 |
|
|
2019
Q1 | $280K | Buy |
+5,614
| New | +$280K | 0.12% | 140 |
|