Baker Avenue Asset Management’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Baker Avenue Asset Management’s Portfolio ISTB Stock Details ISTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.2M	Hold	65,714	–	–	0.09%	151
2025 Q1	$3.18M	Buy	65,714 +492	+0.8%	+$23.8K	0.1%	153
2024 Q4	$3.12M	Sell	65,222 -1	-0%	-$48	0.1%	145
2024 Q3	$3.18M	Sell	65,223 -2,906	-4%	-$141K	0.1%	139
2024 Q2	$3.23M	Sell	68,129 -2,500	-4%	-$118K	0.11%	132
2024 Q1	$3.35M	Sell	70,629 -13,300	-16%	-$631K	0.13%	122
2023 Q4	$3.99M	Sell	83,929 -74,020	-47%	-$3.52M	0.18%	102
2023 Q3	$7.33M	Sell	157,949 -11,300	-7%	-$524K	0.37%	60
2023 Q2	$7.89M	Sell	169,249 -2,800	-2%	-$131K	0.4%	58
2023 Q1	$8.11M	Buy	172,049 +170,499	+11,000%	+$8.04M	0.44%	59
2022 Q4	$72K	Buy	+1,550	New	+$72K	﹤0.01%	445
2022 Q2	–	Sell	-189,317	Closed	-$9.17M	–	311
2022 Q1	$9.17M	Sell	189,317 -2,142	-1%	-$104K	0.47%	57
2021 Q4	$9.66M	Sell	191,459 -12,045	-6%	-$607K	0.48%	55
2021 Q3	$10.4M	Buy	203,504 +279	+0.1%	+$14.2K	0.6%	50
2021 Q2	$10.4M	Buy	203,225 +24,331	+14%	+$1.25M	0.59%	50
2021 Q1	$9.18M	Sell	178,894 -8,600	-5%	-$441K	0.56%	49
2020 Q4	$9.68M	Sell	187,494 -3,049	-2%	-$157K	0.66%	44
2020 Q3	$9.82M	Buy	190,543 +40,376	+27%	+$2.08M	0.76%	40
2020 Q2	$7.73M	Buy	150,167 +37,867	+34%	+$1.95M	0.64%	42
2020 Q1	$5.67M	Buy	112,300 +1,384	+1%	+$69.9K	0.68%	27
2019 Q4	$5.59M	Buy	110,916 +6,999	+7%	+$353K	0.41%	63
2019 Q3	$5.25M	Hold	103,917	–	–	0.42%	63
2019 Q2	$5.24M	Buy	103,917 +5,600	+6%	+$282K	0.42%	61
2019 Q1	$4.9M	Buy	98,317 +33,460	+52%	+$1.67M	0.4%	63
2018 Q4	$3.18M	Sell	64,857 -33,753	-34%	-$1.66M	0.31%	74
2018 Q3	$4.83M	Buy	98,610 +6,020	+7%	+$295K	0.4%	67
2018 Q2	$4.54M	Sell	92,590 -58,810	-39%	-$2.89M	0.39%	66
2018 Q1	$7.47M	Hold	151,400	–	–	0.68%	45
2017 Q4	$7.54M	Buy	151,400 +134,780	+811%	+$6.72M	0.73%	39
2017 Q3	$835K	Buy	+16,620	New	+$835K	0.09%	140