BNP Paribas Financial Markets’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 | $546K | Buy |
11,232
+8,317
| +285% | +$405K | ﹤0.01% | 2524 |
|
|
2025
Q1 | $141K | Buy |
2,915
+1,946
| +201% | +$94.1K | ﹤0.01% | 3072 |
|
|
2024
Q4 | $46.3K | Buy |
+969
| New | +$46.3K | ﹤0.01% | 3610 |
|
|
2024
Q3 | – | Sell |
-22,014
| Closed | -$1.04M | – | 3437 |
|
|
2024
Q2 | $1.04M | Buy |
22,014
+18,098
| +462% | +$857K | ﹤0.01% | 1639 |
|
|
2024
Q1 | $186K | Sell |
3,916
-12,384
| -76% | -$587K | ﹤0.01% | 2608 |
|
|
2023
Q4 | $775K | Buy |
16,300
+16,083
| +7,412% | +$765K | ﹤0.01% | 1884 |
|
|
2023
Q3 | $10.1K | Buy |
+217
| New | +$10.1K | ﹤0.01% | 2945 |
|
|
2022
Q4 | – | Sell |
-104
| Closed | -$4.79K | – | 3626 |
|
|
2022
Q3 | $4.79K | Buy |
+104
| New | +$4.79K | ﹤0.01% | 3543 |
|
|
2022
Q1 | – | Sell |
-3,921
| Closed | -$198K | – | 3607 |
|
|
2021
Q4 | $198K | Buy |
+3,921
| New | +$198K | ﹤0.01% | 2769 |
|