Beacon Financial Advisory’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 | $715K | Buy |
14,706
+980
| +7% | +$47.7K | 0.19% | 145 |
|
|
2025
Q1 | $664K | Sell |
13,726
-2,610
| -16% | -$126K | 0.2% | 130 |
|
|
2024
Q4 | $780K | Buy |
16,336
+630
| +4% | +$30.1K | 0.25% | 111 |
|
|
2024
Q3 | $765K | Sell |
15,706
-224
| -1% | -$10.9K | 0.26% | 112 |
|
|
2024
Q2 | $755K | Sell |
15,930
-263
| -2% | -$12.5K | 0.28% | 103 |
|
|
2024
Q1 | $768K | Sell |
16,193
-35
| -0.2% | -$1.66K | 0.37% | 85 |
|
|
2023
Q4 | $772K | Sell |
16,228
-479
| -3% | -$22.8K | 0.37% | 79 |
|
|
2023
Q3 | $775K | Buy |
16,707
+997
| +6% | +$46.2K | 0.43% | 73 |
|
|
2023
Q2 | $733K | Buy |
15,710
+152
| +1% | +$7.09K | 0.42% | 74 |
|
|
2023
Q1 | $734K | Buy |
15,558
+3,224
| +26% | +$152K | 0.47% | 68 |
|
|
2022
Q4 | $573K | Buy |
12,334
+6,526
| +112% | +$303K | 0.41% | 78 |
|
|
2022
Q3 | $268K | Hold |
5,808
| – | – | 0.19% | 150 |
|
|
2022
Q2 | $275K | Sell |
5,808
-550
| -9% | -$26K | 0.16% | 166 |
|
|
2022
Q1 | $308K | Sell |
6,358
-2,161
| -25% | -$105K | 0.15% | 169 |
|
|
2021
Q4 | $430K | Sell |
8,519
-2,521
| -23% | -$127K | 0.2% | 147 |
|
|
2021
Q3 | $564K | Sell |
11,040
-178
| -2% | -$9.09K | 0.29% | 110 |
|
|
2021
Q2 | $575K | Sell |
11,218
-6,621
| -37% | -$339K | 0.31% | 106 |
|
|
2021
Q1 | $915K | Buy |
17,839
+246
| +1% | +$12.6K | 0.52% | 62 |
|
|
2020
Q4 | $908K | Buy |
17,593
+5,171
| +42% | +$267K | 0.59% | 51 |
|
|
2020
Q3 | $640K | Buy |
12,422
+5,328
| +75% | +$275K | 0.56% | 52 |
|
|
2020
Q2 | $365K | Buy |
7,094
+1,712
| +32% | +$88.1K | 0.4% | 85 |
|
|
2020
Q1 | $271K | Sell |
5,382
-889
| -14% | -$44.8K | 0.34% | 100 |
|
|
2019
Q4 | $316K | Buy |
+6,271
| New | +$316K | 0.27% | 106 |
|