Baird Financial Group’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 | $1.4M | Sell |
28,718
-1,426
| -5% | -$69.4K | ﹤0.01% | 1121 |
|
|
2025
Q1 | $1.46M | Sell |
30,144
-996
| -3% | -$48.2K | ﹤0.01% | 1067 |
|
|
2024
Q4 | $1.49M | Buy |
31,140
+443
| +1% | +$21.2K | ﹤0.01% | 1060 |
|
|
2024
Q3 | $1.49M | Buy |
30,697
+561
| +2% | +$27.3K | ﹤0.01% | 1049 |
|
|
2024
Q2 | $1.43M | Sell |
30,136
-39,169
| -57% | -$1.86M | ﹤0.01% | 1057 |
|
|
2024
Q1 | $3.29M | Sell |
69,305
-3,086
| -4% | -$146K | 0.01% | 807 |
|
|
2023
Q4 | $3.44M | Buy |
72,391
+5,750
| +9% | +$273K | 0.01% | 768 |
|
|
2023
Q3 | $3.09M | Sell |
66,641
-5,971
| -8% | -$277K | 0.01% | 764 |
|
|
2023
Q2 | $3.39M | Sell |
72,612
-5,261
| -7% | -$245K | 0.01% | 744 |
|
|
2023
Q1 | $3.67M | Buy |
77,873
+1,571
| +2% | +$74.1K | 0.01% | 688 |
|
|
2022
Q4 | $3.54M | Sell |
76,302
-85,135
| -53% | -$3.95M | 0.01% | 676 |
|
|
2022
Q3 | $7.44M | Sell |
161,437
-1,818,939
| -92% | -$83.9M | 0.02% | 472 |
|
|
2022
Q2 | $93.9M | Buy |
1,980,376
+1,815,311
| +1,100% | +$86M | 0.26% | 87 |
|
|
2022
Q1 | $8M | Sell |
165,065
-18,850
| -10% | -$913K | 0.02% | 492 |
|
|
2021
Q4 | $9.28M | Sell |
183,915
-18,623
| -9% | -$939K | 0.02% | 458 |
|
|
2021
Q3 | $10.3M | Sell |
202,538
-11,969
| -6% | -$611K | 0.03% | 426 |
|
|
2021
Q2 | $11M | Buy |
214,507
+80,916
| +61% | +$4.15M | 0.03% | 400 |
|
|
2021
Q1 | $6.85M | Buy |
133,591
+48,810
| +58% | +$2.5M | 0.02% | 489 |
|
|
2020
Q4 | $4.38M | Buy |
84,781
+25,162
| +42% | +$1.3M | 0.01% | 575 |
|
|
2020
Q3 | $3.07M | Buy |
59,619
+42,365
| +246% | +$2.18M | 0.01% | 623 |
|
|
2020
Q2 | $888K | Buy |
17,254
+2,243
| +15% | +$115K | ﹤0.01% | 965 |
|
|
2020
Q1 | $758K | Sell |
15,011
-122
| -0.8% | -$6.16K | ﹤0.01% | 948 |
|
|
2019
Q4 | $763K | Buy |
15,133
+2,280
| +18% | +$115K | ﹤0.01% | 1046 |
|
|
2019
Q3 | $649K | Sell |
12,853
-885
| -6% | -$44.7K | ﹤0.01% | 1092 |
|
|
2019
Q2 | $693K | Buy |
13,738
+4,522
| +49% | +$228K | ﹤0.01% | 1108 |
|
|
2019
Q1 | $460K | Sell |
9,216
-423
| -4% | -$21.1K | ﹤0.01% | 1051 |
|
|
2018
Q4 | $473K | Buy |
9,639
+300
| +3% | +$14.7K | ﹤0.01% | 1007 |
|
|
2018
Q3 | $456K | Buy |
+9,339
| New | +$456K | ﹤0.01% | 1065 |
|