Bank of America’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 | $44.6M | Sell |
920,694
-76,907
| -8% | -$3.75M | ﹤0.01% | 1677 |
|
|
2025
Q4 | $48.6M | Buy |
997,601
+59,557
| +6% | +$2.91M | ﹤0.01% | 1583 |
|
|
2025
Q3 | $45.8M | Buy |
938,044
+173,303
| +23% | +$8.43M | ﹤0.01% | 1823 |
|
|
2025
Q2 | $37.2M | Buy |
764,741
+63,867
| +9% | +$3.08M | ﹤0.01% | 1953 |
|
|
2025
Q1 | $33.9M | Sell |
700,874
-66,020
| -9% | -$3.17M | ﹤0.01% | 1936 |
|
|
2024
Q4 | $36.6M | Sell |
766,894
-122,400
| -14% | -$5.87M | ﹤0.01% | 1766 |
|
|
2024
Q3 | $43.3M | Sell |
889,294
-523,327
| -37% | -$25.2M | ﹤0.01% | 1692 |
|
|
2024
Q2 | $66.9M | Sell |
1,412,621
-35,841
| -2% | -$1.69M | 0.01% | 1260 |
|
|
2024
Q1 | $68.7M | Sell |
1,448,462
-328,730
| -18% | -$15.6M | 0.01% | 1260 |
|
|
2023
Q4 | $84.5M | Buy |
1,777,192
+38,887
| +2% | +$1.82M | 0.01% | 1051 |
|
|
2023
Q3 | $80.6M | Sell |
1,738,305
-888,804
| -34% | -$41.4M | 0.01% | 1000 |
|
|
2023
Q2 | $123M | Sell |
2,627,109
-243,675
| -8% | -$11.5M | 0.01% | 796 |
|
|
2023
Q1 | $135M | Buy |
2,870,784
+549,869
| +24% | +$25.7M | 0.02% | 783 |
|
|
2022
Q4 | $108M | Sell |
2,320,915
-424,571
| -15% | -$19.6M | 0.01% | 852 |
|
|
2022
Q3 | $127M | Buy |
2,745,486
+338,047
| +14% | +$16M | 0.02% | 752 |
|
|
2022
Q2 | $114M | Sell |
2,407,439
-426,268
| -15% | -$20.3M | 0.01% | 819 |
|
|
2022
Q1 | $137M | Sell |
2,833,707
-278,462
| -9% | -$13.8M | 0.01% | 801 |
|
|
2021
Q4 | $157M | Buy |
3,112,169
+44,734
| +1% | +$2.27M | 0.02% | 783 |
|
|
2021
Q3 | $157M | Sell |
3,067,435
-58,590
| -2% | -$3M | 0.02% | 739 |
|
|
2021
Q2 | $160M | Buy |
3,126,025
+187,234
| +6% | +$9.61M | 0.02% | 734 |
|
|
2021
Q1 | $151M | Buy |
2,938,791
+323,302
| +12% | +$16.6M | 0.02% | 690 |
|
|
2020
Q4 | $135M | Buy |
2,615,489
+193,778
| +8% | +$9.98M | 0.02% | 650 |
|
|
2020
Q3 | $125M | Buy |
2,421,711
+278,612
| +13% | +$14.4M | 0.02% | 654 |
|
|
2020
Q2 | $110M | Buy |
2,143,099
+163,212
| +8% | +$8.34M | 0.02% | 651 |
|
|
2020
Q1 | $100M | Sell |
1,979,887
-446,343
| -18% | -$22.5M | 0.02% | 633 |
|
|
2019
Q4 | $122M | Buy |
2,426,230
+202,063
| +9% | +$10.2M | 0.02% | 676 |
|
|
2019
Q3 | $112M | Sell |
2,224,167
-520,899
| -19% | -$26.3M | 0.02% | 684 |
|
|
2019
Q2 | $138M | Buy |
2,745,066
+229,297
| +9% | +$11.4M | 0.02% | 618 |
|
|
2019
Q1 | $125M | Buy |
2,515,769
+675,543
| +37% | +$33.4M | 0.02% | 648 |
|
|
2018
Q4 | $90.3M | Buy |
1,840,226
+169,156
| +10% | +$8.26M | 0.02% | 730 |
|
|
2018
Q3 | $81.9M | Buy |
1,671,070
+320,669
| +24% | +$15.7M | 0.01% | 820 |
|
|
2018
Q2 | $66.3M | Buy |
1,350,401
+392,587
| +41% | +$19.3M | 0.01% | 914 |
|
|
2018
Q1 | $47.3M | Sell |
957,814
-148,217
| -13% | -$7.33M | 0.01% | 1096 |
|
|
2017
Q4 | $55.1M | Buy |
1,106,031
+420,084
| +61% | +$21M | 0.01% | 1026 |
|
|
2017
Q3 | $34.5M | Sell |
685,947
-22,929
| -3% | -$1.15M | 0.01% | 1433 |
|
|
2017
Q2 | $35.6M | Buy |
708,876
+42,282
| +6% | +$2.12M | 0.01% | 1264 |
|
|
2017
Q1 | $33.4M | Buy |
666,594
+116,057
| +21% | +$5.81M | 0.01% | 1315 |
|
|
2016
Q4 | $27.5M | Buy |
550,537
+151,109
| +38% | +$7.58M | 0.01% | 1419 |
|
|
2016
Q3 | $20.2M | Buy |
399,428
+41,010
| +11% | +$2.08M | 0.01% | 1635 |
|
|
2016
Q2 | $18.2M | Buy |
358,418
+4,092
| +1% | +$206K | ﹤0.01% | 1658 |
|
|
2016
Q1 | $17.8M | Buy |
354,326
+84,808
| +31% | +$4.23M | ﹤0.01% | 1637 |
|
|
2015
Q4 | $13.4M | Buy |
269,518
+19,072
| +8% | +$952K | ﹤0.01% | 1990 |
|
|
2015
Q3 | $12.6M | Buy |
250,446
+57,918
| +30% | +$2.9M | ﹤0.01% | 1997 |
|
|
2015
Q2 | $9.66M | Buy |
192,528
+33,676
| +21% | +$1.69M | ﹤0.01% | 1965 |
|
|
2015
Q1 | $8.02M | Buy |
158,852
+22,962
| +17% | +$1.15M | ﹤0.01% | 2056 |
|
|
2014
Q4 | $6.81M | Buy |
135,890
+21,960
| +19% | +$1.1M | ﹤0.01% | 2271 |
|
|
2014
Q3 | $5.7M | Buy |
113,930
+86,480
| +315% | +$4.34M | ﹤0.01% | 2456 |
|
|
2014
Q2 | $1.38M | Buy |
27,450
+7,380
| +37% | +$370K | ﹤0.01% | 3715 |
|
|
2014
Q1 | $1.01M | Sell |
20,070
-870
| -4% | -$43.6K | ﹤0.01% | 3902 |
|
|
2013
Q4 | $1.05M | Buy |
20,940
+6,416
| +44% | +$322K | ﹤0.01% | 4014 |
|
|
2013
Q3 | $726K | Buy |
14,524
+8,944
| +160% | +$446K | ﹤0.01% | 4269 |
|
|
2013
Q2 | $278K | Buy |
+5,580
| New | +$280K | ﹤0.01% | 5305 |
|
Other funds holding ISTB
AA
ST
SSWG
TA