BPA
Beacon Pointe Advisors’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
375,644
+12,720
| +4% | +$619K | 0.19% | 117 |
|
|
2025
Q1 | $17.5M | Buy |
362,924
+20,514
| +6% | +$992K | 0.2% | 114 |
|
|
2024
Q4 | $16.4M | Sell |
342,410
-1,905
| -0.6% | -$91K | 0.18% | 123 |
|
|
2024
Q3 | $16.8M | Buy |
344,315
+22,490
| +7% | +$1.09M | 0.19% | 119 |
|
|
2024
Q2 | $15.2M | Buy |
321,825
+22,518
| +8% | +$1.07M | 0.18% | 126 |
|
|
2024
Q1 | $14.2M | Buy |
299,307
+78,063
| +35% | +$3.7M | 0.16% | 139 |
|
|
2023
Q4 | $10.5M | Buy |
221,244
+9,459
| +4% | +$450K | 0.13% | 162 |
|
|
2023
Q3 | $9.82M | Sell |
211,785
-9,799
| -4% | -$454K | 0.12% | 164 |
|
|
2023
Q2 | $10.3M | Buy |
221,584
+25,149
| +13% | +$1.17M | 0.17% | 122 |
|
|
2023
Q1 | $9.26M | Buy |
196,435
+35,746
| +22% | +$1.69M | 0.16% | 137 |
|
|
2022
Q4 | $7.46M | Sell |
160,689
-4,949
| -3% | -$230K | 0.14% | 142 |
|
|
2022
Q3 | $7.63M | Buy |
165,638
+41,553
| +33% | +$1.91M | 0.17% | 135 |
|
|
2022
Q2 | $5.88M | Sell |
124,085
-43,114
| -26% | -$2.04M | 0.12% | 163 |
|
|
2022
Q1 | $8.1M | Buy |
167,199
+126,634
| +312% | +$6.14M | 0.11% | 186 |
|
|
2021
Q4 | $2.05M | Sell |
40,565
-53,955
| -57% | -$2.72M | 0.05% | 258 |
|
|
2021
Q3 | $4.83M | Buy |
94,520
+83,173
| +733% | +$4.25M | 0.12% | 175 |
|
|
2021
Q2 | $582K | Buy |
+11,347
| New | +$582K | 0.02% | 451 |
|