Bank of New York Mellon’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 | $13M | Buy |
268,229
+31,429
| +13% | +$1.53M | ﹤0.01% | 1741 |
|
|
2025
Q1 | $11.4M | Buy |
236,800
+38,114
| +19% | +$1.84M | ﹤0.01% | 1781 |
|
|
2024
Q4 | $9.49M | Buy |
+198,686
| New | +$9.49M | ﹤0.01% | 1946 |
|
|
2023
Q3 | – | Sell |
-34,296
| Closed | -$1.6M | – | 4368 |
|
|
2023
Q2 | $1.6M | Buy |
34,296
+326
| +1% | +$15.2K | ﹤0.01% | 2956 |
|
|
2023
Q1 | $1.6M | Sell |
33,970
-737
| -2% | -$34.8K | ﹤0.01% | 2917 |
|
|
2022
Q4 | $1.61M | Sell |
34,707
-460
| -1% | -$21.4K | ﹤0.01% | 2957 |
|
|
2022
Q3 | $1.62M | Sell |
35,167
-48,410
| -58% | -$2.23M | ﹤0.01% | 2963 |
|
|
2022
Q2 | $3.96M | Buy |
+83,577
| New | +$3.96M | ﹤0.01% | 2442 |
|
|
2021
Q4 | – | Sell |
-7,949
| Closed | -$406K | – | 4641 |
|
|
2021
Q3 | $406K | Hold |
7,949
| – | – | ﹤0.01% | 3913 |
|
|
2021
Q2 | $408K | Buy |
+7,949
| New | +$408K | ﹤0.01% | 3856 |
|
|
2020
Q4 | – | Sell |
-42,919
| Closed | -$2.21M | – | 4230 |
|
|
2020
Q3 | $2.21M | Buy |
+42,919
| New | +$2.21M | ﹤0.01% | 2608 |
|
|
2018
Q4 | – | Sell |
-48,028
| Closed | -$2.35M | – | 4251 |
|
|
2018
Q3 | $2.35M | Buy |
+48,028
| New | +$2.35M | ﹤0.01% | 2758 |
|
|
2017
Q3 | – | Sell |
-19,830
| Closed | -$997K | – | 4290 |
|
|
2017
Q2 | $997K | Sell |
19,830
-4,850
| -20% | -$244K | ﹤0.01% | 3256 |
|
|
2017
Q1 | $1.24M | Sell |
24,680
-1,025
| -4% | -$51.4K | ﹤0.01% | 3118 |
|
|
2016
Q4 | $1.29M | Buy |
+25,705
| New | +$1.29M | ﹤0.01% | 3121 |
|
|
2016
Q3 | – | Sell |
-11,224
| Closed | -$570K | – | 4288 |
|
|
2016
Q2 | $570K | Buy |
+11,224
| New | +$570K | ﹤0.01% | 3458 |
|