Baker Ellis Asset Management’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 | $6.35M | Buy |
130,600
+4,900
| +4% | +$238K | 0.87% | 34 |
|
|
2025
Q1 | $6.08M | Buy |
125,700
+18,197
| +17% | +$880K | 0.88% | 31 |
|
|
2024
Q4 | $5.14M | Buy |
107,503
+3,103
| +3% | +$148K | 0.76% | 38 |
|
|
2024
Q3 | $5.08M | Buy |
104,400
+4,200
| +4% | +$204K | 0.72% | 44 |
|
|
2024
Q2 | $4.75M | Buy |
100,200
+10,550
| +12% | +$500K | 0.72% | 42 |
|
|
2024
Q1 | $4.25M | Buy |
89,650
+5,700
| +7% | +$270K | 0.63% | 50 |
|
|
2023
Q4 | $3.99M | Buy |
+83,950
| New | +$3.99M | 0.64% | 51 |
|