Bank of America’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 | $37.2M | Buy |
764,741
+63,867
| +9% | +$3.11M | ﹤0.01% | 1709 |
|
|
2025
Q1 | $33.9M | Sell |
700,874
-66,020
| -9% | -$3.19M | ﹤0.01% | 1692 |
|
|
2024
Q4 | $36.6M | Sell |
766,894
-122,400
| -14% | -$5.85M | ﹤0.01% | 1509 |
|
|
2024
Q3 | $43.3M | Sell |
889,294
-523,327
| -37% | -$25.5M | ﹤0.01% | 1489 |
|
|
2024
Q2 | $66.9M | Sell |
1,412,621
-35,841
| -2% | -$1.7M | 0.01% | 1130 |
|
|
2024
Q1 | $68.7M | Sell |
1,448,462
-328,730
| -18% | -$15.6M | 0.01% | 1124 |
|
|
2023
Q4 | $84.5M | Buy |
1,777,192
+38,887
| +2% | +$1.85M | 0.01% | 916 |
|
|
2023
Q3 | $80.6M | Sell |
1,738,305
-888,804
| -34% | -$41.2M | 0.01% | 889 |
|
|
2023
Q2 | $123M | Sell |
2,627,109
-243,675
| -8% | -$11.4M | 0.01% | 726 |
|
|
2023
Q1 | $135M | Buy |
2,870,784
+549,869
| +24% | +$25.9M | 0.01% | 718 |
|
|
2022
Q4 | $108M | Sell |
2,320,915
-424,571
| -15% | -$19.7M | 0.01% | 762 |
|
|
2022
Q3 | $127M | Buy |
2,745,486
+338,047
| +14% | +$15.6M | 0.02% | 685 |
|
|
2022
Q2 | $114M | Sell |
2,407,439
-426,268
| -15% | -$20.2M | 0.01% | 754 |
|
|
2022
Q1 | $137M | Sell |
2,833,707
-278,462
| -9% | -$13.5M | 0.01% | 743 |
|
|
2021
Q4 | $157M | Buy |
3,112,169
+44,734
| +1% | +$2.26M | 0.02% | 707 |
|
|
2021
Q3 | $157M | Sell |
3,067,435
-58,590
| -2% | -$2.99M | 0.02% | 684 |
|
|
2021
Q2 | $160M | Buy |
3,126,025
+187,234
| +6% | +$9.6M | 0.02% | 680 |
|
|
2021
Q1 | $151M | Buy |
2,938,791
+323,302
| +12% | +$16.6M | 0.02% | 649 |
|
|
2020
Q4 | $135M | Buy |
2,615,489
+193,778
| +8% | +$10M | 0.02% | 604 |
|
|
2020
Q3 | $125M | Buy |
2,421,711
+278,612
| +13% | +$14.4M | 0.02% | 616 |
|
|
2020
Q2 | $110M | Buy |
2,143,099
+163,212
| +8% | +$8.4M | 0.02% | 614 |
|
|
2020
Q1 | $100M | Sell |
1,979,887
-446,343
| -18% | -$22.5M | 0.02% | 596 |
|
|
2019
Q4 | $122M | Buy |
2,426,230
+202,063
| +9% | +$10.2M | 0.02% | 617 |
|
|
2019
Q3 | $112M | Sell |
2,224,167
-520,899
| -19% | -$26.3M | 0.02% | 622 |
|
|
2019
Q2 | $138M | Buy |
2,745,066
+229,297
| +9% | +$11.6M | 0.02% | 570 |
|
|
2019
Q1 | $125M | Buy |
2,515,769
+675,543
| +37% | +$33.7M | 0.02% | 600 |
|
|
2018
Q4 | $90.3M | Buy |
1,840,226
+169,156
| +10% | +$8.3M | 0.02% | 642 |
|
|
2018
Q3 | $81.9M | Buy |
1,671,070
+320,669
| +24% | +$15.7M | 0.01% | 730 |
|
|
2018
Q2 | $66.3M | Buy |
1,350,401
+392,587
| +41% | +$19.3M | 0.01% | 813 |
|
|
2018
Q1 | $47.3M | Sell |
957,814
-148,217
| -13% | -$7.31M | 0.01% | 955 |
|
|
2017
Q4 | $55.1M | Buy |
1,106,031
+420,084
| +61% | +$20.9M | 0.01% | 875 |
|
|
2017
Q3 | $34.5M | Sell |
685,947
-22,929
| -3% | -$1.15M | 0.01% | 1239 |
|
|
2017
Q2 | $35.6M | Buy |
708,876
+42,282
| +6% | +$2.13M | 0.01% | 1074 |
|
|
2017
Q1 | $33.4M | Buy |
666,594
+116,057
| +21% | +$5.82M | 0.01% | 1115 |
|
|
2016
Q4 | $27.5M | Buy |
550,537
+151,109
| +38% | +$7.56M | 0.01% | 1198 |
|
|
2016
Q3 | $20.2M | Buy |
399,428
+41,010
| +11% | +$2.08M | ﹤0.01% | 1372 |
|
|
2016
Q2 | $18.2M | Buy |
358,418
+4,092
| +1% | +$208K | ﹤0.01% | 1384 |
|
|
2016
Q1 | $17.8M | Buy |
354,326
+84,808
| +31% | +$4.27M | ﹤0.01% | 1383 |
|
|
2015
Q4 | $13.4M | Buy |
269,518
+19,072
| +8% | +$947K | ﹤0.01% | 1632 |
|
|
2015
Q3 | $12.6M | Buy |
250,446
+57,918
| +30% | +$2.91M | ﹤0.01% | 1642 |
|
|
2015
Q2 | $9.66M | Buy |
192,528
+33,676
| +21% | +$1.69M | ﹤0.01% | 1548 |
|
|
2015
Q1 | $8.02M | Buy |
158,852
+22,962
| +17% | +$1.16M | ﹤0.01% | 1646 |
|
|
2014
Q4 | $6.81M | Buy |
135,890
+21,960
| +19% | +$1.1M | ﹤0.01% | 1739 |
|
|
2014
Q3 | $5.7M | Buy |
113,930
+86,480
| +315% | +$4.33M | ﹤0.01% | 1885 |
|
|
2014
Q2 | $1.38M | Buy |
27,450
+7,380
| +37% | +$371K | ﹤0.01% | 2850 |
|
|
2014
Q1 | $1.01M | Sell |
20,070
-870
| -4% | -$43.7K | ﹤0.01% | 3040 |
|
|
2013
Q4 | $1.05M | Buy |
20,940
+6,416
| +44% | +$321K | ﹤0.01% | 3087 |
|
|
2013
Q3 | $726K | Buy |
14,524
+8,944
| +160% | +$447K | ﹤0.01% | 3227 |
|
|
2013
Q2 | $278K | Buy |
+5,580
| New | +$278K | ﹤0.01% | 4146 |
|