Blue Trust Inc’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 | $399K | Sell |
8,207
-3,734
| -31% | -$182K | ﹤0.01% | 530 |
|
|
2025
Q1 | $577K | Sell |
11,941
-15,381
| -56% | -$744K | 0.01% | 376 |
|
|
2024
Q4 | $1.31M | Buy |
27,322
+1,553
| +6% | +$74.2K | 0.02% | 203 |
|
|
2024
Q3 | $1.22M | Sell |
25,769
-2,916
| -10% | -$138K | 0.02% | 229 |
|
|
2024
Q2 | $1.36M | Hold |
28,685
| – | – | 0.02% | 184 |
|
|
2024
Q1 | $1.36M | Sell |
28,685
-5,300
| -16% | -$251K | 0.02% | 158 |
|
|
2023
Q4 | $1.58M | Sell |
33,985
-19,261
| -36% | -$893K | 0.03% | 127 |
|
|
2023
Q3 | $2.48M | Sell |
53,246
-35,944
| -40% | -$1.68M | 0.04% | 98 |
|
|
2023
Q2 | $4.21M | Sell |
89,190
-58,670
| -40% | -$2.77M | 0.07% | 67 |
|
|
2023
Q1 | $6.87M | Buy |
147,860
+98,962
| +202% | +$4.6M | 0.11% | 61 |
|
|
2022
Q4 | $2.25M | Sell |
48,898
-13,405
| -22% | -$618K | 0.04% | 105 |
|
|
2022
Q3 | $2.95M | Buy |
62,303
+52,587
| +541% | +$2.49M | 0.05% | 77 |
|
|
2022
Q2 | $471K | Buy |
+9,716
| New | +$471K | 0.01% | 204 |
|