Baker Avenue Asset Management’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.02M | Sell |
21,129
-6,008
| -22% | -$293K | 0.02% | 279 |
|
|
2025
Q4 | $1.32M | Sell |
27,137
-38,577
| -59% | -$1.88M | 0.03% | 239 |
|
|
2025
Q3 | $3.21M | Hold |
65,714
| – | – | 0.08% | 163 |
|
|
2025
Q2 | $3.2M | Hold |
65,714
| – | – | 0.09% | 151 |
|
|
2025
Q1 | $3.18M | Buy |
65,714
+492
| +0.8% | +$23.6K | 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% | -$140K | 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% | 123 |
|
|
2023
Q4 | $3.99M | Sell |
83,929
-74,020
| -47% | -$3.46M | 0.18% | 102 |
|
|
2023
Q3 | $7.33M | Sell |
157,949
-11,300
| -7% | -$526K | 0.37% | 60 |
|
|
2023
Q2 | $7.89M | Sell |
169,249
-2,800
| -2% | -$132K | 0.4% | 58 |
|
|
2023
Q1 | $8.11M | Buy |
172,049
+170,499
| +11,000% | +$7.98M | 0.44% | 59 |
|
|
2022
Q4 | $72K | Buy |
+1,550
| New | +$71.7K | ﹤0.01% | 445 |
|
|
2022
Q2 | – | Sell |
-189,317
| Closed | -$9.17M | – | 315 |
|
|
2022
Q1 | $9.17M | Sell |
189,317
-2,142
| -1% | -$106K | 0.5% | 59 |
|
|
2021
Q4 | $9.65M | Sell |
191,459
-12,045
| -6% | -$610K | 0.5% | 57 |
|
|
2021
Q3 | $10.4M | Buy |
203,504
+279
| +0.1% | +$14.3K | 0.6% | 52 |
|
|
2021
Q2 | $10.4M | Buy |
203,225
+24,331
| +14% | +$1.25M | 0.61% | 51 |
|
|
2021
Q1 | $9.18M | Sell |
178,894
-8,600
| -5% | -$443K | 0.58% | 51 |
|
|
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% | +$1.93M | 0.64% | 42 |
|
|
2020
Q1 | $5.67M | Buy |
112,300
+1,384
| +1% | +$69.8K | 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% | +$280K | 0.42% | 61 |
|
|
2019
Q1 | $4.9M | Buy |
98,317
+33,460
| +52% | +$1.65M | 0.4% | 63 |
|
|
2018
Q4 | $3.18M | Sell |
64,857
-33,753
| -34% | -$1.65M | 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% | +$6.74M | 0.73% | 39 |
|
|
2017
Q3 | $835K | Buy |
+16,620
| New | +$836K | 0.09% | 140 |
|
Other funds holding ISTB
AA
ST
SSWG
TA