Brio Consultants’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 | $6.28M | Sell |
129,174
-1,937
| -1% | -$94.2K | 0.92% | 29 |
|
|
2025
Q1 | $6.34M | Sell |
131,111
-1,591
| -1% | -$76.9K | 1% | 25 |
|
|
2024
Q4 | $6.34M | Sell |
132,702
-4,097
| -3% | -$196K | 0.99% | 21 |
|
|
2024
Q3 | $6.66M | Sell |
136,799
-3,402
| -2% | -$166K | 1.06% | 22 |
|
|
2024
Q2 | $6.64M | Sell |
140,201
-2,423
| -2% | -$115K | 1.1% | 23 |
|
|
2024
Q1 | $6.77M | Sell |
142,624
-9,923
| -7% | -$471K | 1.14% | 21 |
|
|
2023
Q4 | $7.26M | Sell |
152,547
-91,124
| -37% | -$4.33M | 1.29% | 18 |
|
|
2023
Q3 | $11.3M | Buy |
+243,671
| New | +$11.3M | 2.12% | 13 |
|
|
2023
Q1 | – | Sell |
-6,899
| Closed | -$320K | – | 92 |
|
|
2022
Q4 | $320K | Sell |
6,899
-26,663
| -79% | -$1.24M | 0.06% | 74 |
|
|
2022
Q3 | $1.54M | Sell |
33,562
-76,889
| -70% | -$3.52M | 0.32% | 47 |
|
|
2022
Q2 | $5.22M | Sell |
110,451
-349,255
| -76% | -$16.5M | 1.19% | 24 |
|
|
2022
Q1 | $22.3M | Buy |
459,706
+25,176
| +6% | +$1.22M | 4.75% | 6 |
|
|
2021
Q4 | $21.9M | Buy |
+434,530
| New | +$21.9M | 5.15% | 7 |
|