CMBA
C.M. Bidwell & Associates’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
Q1 | $4.69M | Buy |
96,904
+906
| +0.9% | +$43.8K | 2.82% | 8 |
|
|
2024
Q4 | $4.59M | Buy |
95,998
+5,518
| +6% | +$264K | 2.79% | 7 |
|
|
2024
Q3 | $4.4M | Buy |
90,480
+830
| +0.9% | +$40.4K | 2.69% | 7 |
|
|
2024
Q2 | $4.25M | Buy |
89,650
+805
| +0.9% | +$38.1K | 2.84% | 7 |
|
|
2024
Q1 | $4.21M | Buy |
88,845
+489
| +0.6% | +$23.2K | 2.87% | 7 |
|
|
2023
Q4 | $4.2M | Buy |
88,356
+4,136
| +5% | +$197K | 3.12% | 7 |
|
|
2023
Q3 | $3.91M | Sell |
84,220
-64
| -0.1% | -$2.97K | 2.97% | 7 |
|
|
2023
Q2 | $3.93M | Buy |
84,284
+633
| +0.8% | +$29.5K | 2.88% | 6 |
|
|
2023
Q1 | $3.94M | Buy |
83,651
+526
| +0.6% | +$24.8K | 2.99% | 6 |
|
|
2022
Q4 | $3.86M | Buy |
83,125
+805
| +1% | +$37.4K | 3.05% | 6 |
|
|
2022
Q3 | $3.8M | Buy |
82,320
+250
| +0.3% | +$11.5K | 3.15% | 6 |
|
|
2022
Q2 | $3.89M | Buy |
82,070
+350
| +0.4% | +$16.6K | 3.08% | 6 |
|
|
2022
Q1 | $3.96M | Buy |
81,720
+640
| +0.8% | +$31K | 2.59% | 7 |
|
|
2021
Q4 | $4.09M | Buy |
81,080
+440
| +0.5% | +$22.2K | 2.51% | 8 |
|
|
2021
Q3 | $4.12M | Buy |
80,640
+6,485
| +9% | +$331K | 2.73% | 7 |
|
|
2021
Q2 | $3.8M | Buy |
+74,155
| New | +$3.8M | 2.49% | 8 |
|
|
2018
Q3 | – | Sell |
-210
| Closed | -$10K | – | 421 |
|
|
2018
Q2 | $10K | Hold |
210
| – | – | 0.01% | 314 |
|
|
2018
Q1 | $10K | Sell |
210
-420
| -67% | -$20K | 0.01% | 299 |
|
|
2017
Q4 | $31K | Buy |
+630
| New | +$31K | 0.03% | 269 |
|