BlackRock’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 | $341M | Buy |
7,012,213
+1,504,125
| +27% | +$73.2M | 0.01% | 1274 |
|
|
2025
Q1 | $266M | Buy |
5,508,088
+2,337,033
| +74% | +$113M | 0.01% | 1416 |
|
|
2024
Q4 | $151M | Buy |
3,171,055
+961,084
| +43% | +$45.9M | ﹤0.01% | 1806 |
|
|
2024
Q3 | $108M | Buy |
2,209,971
+425,207
| +24% | +$20.7M | ﹤0.01% | 2025 |
|
|
2024
Q2 | $84.5M | Buy |
1,784,764
+472,845
| +36% | +$22.4M | ﹤0.01% | 2106 |
|
|
2024
Q1 | $62.2M | Sell |
1,311,919
-1,132,954
| -46% | -$53.7M | ﹤0.01% | 2281 |
|
|
2023
Q4 | $116M | Buy |
2,444,873
+325,275
| +15% | +$15.5M | ﹤0.01% | 1963 |
|
|
2023
Q3 | $98.3M | Buy |
2,119,598
+385,574
| +22% | +$17.9M | ﹤0.01% | 1972 |
|
|
2023
Q2 | $80.9M | Buy |
1,734,024
+34,302
| +2% | +$1.6M | ﹤0.01% | 2158 |
|
|
2023
Q1 | $80.2M | Sell |
1,699,722
-279,300
| -14% | -$13.2M | ﹤0.01% | 2134 |
|
|
2022
Q4 | $91.9M | Buy |
1,979,022
+107,110
| +6% | +$4.97M | ﹤0.01% | 2036 |
|
|
2022
Q3 | $86.3M | Buy |
1,871,912
+400,996
| +27% | +$18.5M | ﹤0.01% | 2046 |
|
|
2022
Q2 | $69.7M | Sell |
1,470,916
-158,712
| -10% | -$7.52M | ﹤0.01% | 2241 |
|
|
2022
Q1 | $79M | Sell |
1,629,628
-279,190
| -15% | -$13.5M | ﹤0.01% | 2262 |
|
|
2021
Q4 | $96.3M | Buy |
1,908,818
+392,851
| +26% | +$19.8M | ﹤0.01% | 2224 |
|
|
2021
Q3 | $77.4M | Buy |
1,515,967
+1,418,004
| +1,447% | +$72.4M | ﹤0.01% | 2347 |
|
|
2021
Q2 | $5.02M | Buy |
97,963
+22,061
| +29% | +$1.13M | ﹤0.01% | 3809 |
|
|
2021
Q1 | $3.89M | Buy |
75,902
+13,420
| +21% | +$688K | ﹤0.01% | 3992 |
|
|
2020
Q4 | $3.23M | Buy |
62,482
+14,028
| +29% | +$725K | ﹤0.01% | 3804 |
|
|
2020
Q3 | $2.5M | Sell |
48,454
-1,118,465
| -96% | -$57.7M | ﹤0.01% | 3751 |
|
|
2020
Q2 | $60.1M | Buy |
1,166,919
+1,145,726
| +5,406% | +$59M | ﹤0.01% | 2120 |
|
|
2020
Q1 | $1.07M | Buy |
21,193
+5,058
| +31% | +$255K | ﹤0.01% | 3778 |
|
|
2019
Q4 | $813K | Buy |
16,135
+4,567
| +39% | +$230K | ﹤0.01% | 3993 |
|
|
2019
Q3 | $584K | Buy |
11,568
+7,074
| +157% | +$357K | ﹤0.01% | 4076 |
|
|
2019
Q2 | $226K | Buy |
4,494
+1,435
| +47% | +$72.2K | ﹤0.01% | 4283 |
|
|
2019
Q1 | $152K | Sell |
3,059
-4,942
| -62% | -$246K | ﹤0.01% | 4246 |
|
|
2018
Q4 | $392K | Buy |
8,001
+7,948
| +14,996% | +$389K | ﹤0.01% | 4066 |
|
|
2018
Q3 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 4785 |
|
|
2017
Q2 | – | Sell |
-46
| Closed | -$2K | – | 4977 |
|
|
2017
Q1 | $2K | Hold |
46
| – | – | ﹤0.01% | 4828 |
|
|
2016
Q4 | $2K | Hold |
46
| – | – | ﹤0.01% | 3583 |
|
|
2016
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 3547 |
|
|
2016
Q2 | $2K | Hold |
46
| – | – | ﹤0.01% | 3602 |
|
|
2016
Q1 | $2K | Sell |
46
-6
| -12% | -$261 | ﹤0.01% | 3406 |
|
|
2015
Q4 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 3225 |
|