Bank of Montreal’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 | $4.84M | Sell |
99,409
-107,259
| -52% | -$5.22M | ﹤0.01% | 1093 |
|
|
2025
Q1 | $9.99M | Buy |
206,668
+3,022
| +1% | +$146K | ﹤0.01% | 845 |
|
|
2024
Q4 | $9.73M | Buy |
203,646
+1,195
| +0.6% | +$57.1K | ﹤0.01% | 899 |
|
|
2024
Q3 | $9.87M | Buy |
202,451
+8,805
| +5% | +$429K | ﹤0.01% | 969 |
|
|
2024
Q2 | $9.19M | Buy |
193,646
+6,372
| +3% | +$302K | ﹤0.01% | 963 |
|
|
2024
Q1 | $8.89M | Buy |
187,274
+3,566
| +2% | +$169K | ﹤0.01% | 929 |
|
|
2023
Q4 | $8.74M | Buy |
183,708
+40,185
| +28% | +$1.91M | ﹤0.01% | 940 |
|
|
2023
Q3 | $6.67M | Buy |
143,523
+285
| +0.2% | +$13.2K | ﹤0.01% | 1021 |
|
|
2023
Q2 | $6.69M | Sell |
143,238
-5,310
| -4% | -$248K | ﹤0.01% | 1048 |
|
|
2023
Q1 | $7.01M | Sell |
148,548
-8,267
| -5% | -$390K | ﹤0.01% | 990 |
|
|
2022
Q4 | $7.33M | Sell |
156,815
-4,353
| -3% | -$204K | ﹤0.01% | 962 |
|
|
2022
Q3 | $7.53K | Buy |
161,168
+5,629
| +4% | +$263 | ﹤0.01% | 959 |
|
|
2022
Q2 | $7.34K | Sell |
155,539
-22,711
| -13% | -$1.07K | ﹤0.01% | 1016 |
|
|
2022
Q1 | $8.64M | Buy |
178,250
+2,520
| +1% | +$122K | ﹤0.01% | 1001 |
|
|
2021
Q4 | $8.89M | Sell |
175,730
-76,956
| -30% | -$3.89M | ﹤0.01% | 975 |
|
|
2021
Q3 | $12.9M | Buy |
252,686
+37,024
| +17% | +$1.89M | 0.01% | 1046 |
|
|
2021
Q2 | $11.1M | Buy |
215,662
+22,431
| +12% | +$1.15M | 0.01% | 1148 |
|
|
2021
Q1 | $9.91M | Buy |
193,231
+22,177
| +13% | +$1.14M | 0.01% | 915 |
|
|
2020
Q4 | $8.81M | Buy |
171,054
+12,303
| +8% | +$634K | 0.01% | 943 |
|
|
2020
Q3 | $8.18M | Buy |
158,751
+24,640
| +18% | +$1.27M | 0.01% | 856 |
|
|
2020
Q2 | $6.9M | Buy |
134,111
+24,339
| +22% | +$1.25M | 0.01% | 915 |
|
|
2020
Q1 | $5.54M | Buy |
109,772
+9,135
| +9% | +$461K | 0.01% | 864 |
|
|
2019
Q4 | $5.07M | Buy |
100,637
+36,784
| +58% | +$1.85M | ﹤0.01% | 1158 |
|
|
2019
Q3 | $3.22M | Buy |
63,853
+13,834
| +28% | +$698K | ﹤0.01% | 1207 |
|
|
2019
Q2 | $2.52M | Buy |
50,019
+6,076
| +14% | +$306K | ﹤0.01% | 1322 |
|
|
2019
Q1 | $2.19M | Buy |
43,943
+6,381
| +17% | +$318K | ﹤0.01% | 1419 |
|
|
2018
Q4 | $1.84M | Buy |
37,562
+46
| +0.1% | +$2.26K | ﹤0.01% | 1417 |
|
|
2018
Q3 | $1.84M | Buy |
37,516
+2,981
| +9% | +$146K | ﹤0.01% | 1557 |
|
|
2018
Q2 | $1.7M | Sell |
34,535
-1,044
| -3% | -$51.2K | ﹤0.01% | 1570 |
|
|
2018
Q1 | $1.76M | Sell |
35,579
-16,268
| -31% | -$803K | ﹤0.01% | 1510 |
|
|
2017
Q4 | $2.58M | Buy |
51,847
+43,197
| +499% | +$2.15M | ﹤0.01% | 1363 |
|
|
2017
Q3 | $435K | Sell |
8,650
-9,500
| -52% | -$478K | ﹤0.01% | 2144 |
|
|
2017
Q2 | $912K | Sell |
18,150
-2,565
| -12% | -$129K | ﹤0.01% | 1853 |
|
|
2017
Q1 | $1.04M | Buy |
20,715
+12,890
| +165% | +$646K | ﹤0.01% | 1701 |
|
|
2016
Q4 | $391K | Sell |
7,825
-36,825
| -82% | -$1.84M | ﹤0.01% | 1989 |
|
|
2016
Q3 | $2.26M | Sell |
44,650
-14,300
| -24% | -$724K | ﹤0.01% | 1332 |
|
|
2016
Q2 | $2.99M | Buy |
58,950
+3,750
| +7% | +$190K | ﹤0.01% | 1221 |
|
|
2016
Q1 | $2.78M | Buy |
55,200
+28,880
| +110% | +$1.45M | ﹤0.01% | 1202 |
|
|
2015
Q4 | $1.31M | Buy |
26,320
+13,900
| +112% | +$690K | ﹤0.01% | 1507 |
|
|
2015
Q3 | $623K | Sell |
12,420
-123,736
| -91% | -$6.21M | ﹤0.01% | 1588 |
|
|
2015
Q2 | $6.83M | Buy |
+136,156
| New | +$6.83M | 0.01% | 908 |
|