Cable Hill Partners’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
Q1 | $909K | Buy |
18,701
+2,165
| +13% | +$105K | 0.09% | 55 |
|
|
2024
Q4 | $790K | Buy |
16,536
+560
| +4% | +$26.8K | 0.08% | 59 |
|
|
2024
Q3 | $778K | Buy |
15,976
+98
| +0.6% | +$4.77K | 0.08% | 61 |
|
|
2024
Q2 | $752K | Buy |
15,878
+4,023
| +34% | +$191K | 0.08% | 56 |
|
|
2024
Q1 | $563K | Hold |
11,855
| – | – | 0.07% | 57 |
|
|
2023
Q4 | $563K | Buy |
11,855
+1,925
| +19% | +$91.3K | 0.07% | 57 |
|
|
2023
Q3 | $461K | Buy |
9,930
+844
| +9% | +$39.1K | 0.06% | 76 |
|
|
2023
Q2 | $424K | Buy |
9,086
+749
| +9% | +$34.9K | 0.06% | 85 |
|
|
2023
Q1 | $393K | Sell |
8,337
-2,574
| -24% | -$121K | 0.06% | 100 |
|
|
2022
Q4 | $507K | Sell |
10,911
-1,228
| -10% | -$57K | 0.09% | 71 |
|
|
2022
Q3 | $560K | Buy |
12,139
+438
| +4% | +$20.2K | 0.11% | 63 |
|
|
2022
Q2 | $555K | Buy |
+11,701
| New | +$555K | 0.14% | 63 |
|
|
2022
Q1 | – | Sell |
-11,081
| Closed | -$559K | – | 151 |
|
|
2021
Q4 | $559K | Buy |
11,081
+224
| +2% | +$11.3K | 0.12% | 68 |
|
|
2021
Q3 | $554K | Buy |
10,857
+1,350
| +14% | +$68.9K | 0.13% | 62 |
|
|
2021
Q2 | $488K | Buy |
9,507
+1,824
| +24% | +$93.6K | 0.12% | 66 |
|
|
2021
Q1 | $394K | Buy |
7,683
+931
| +14% | +$47.7K | 0.11% | 65 |
|
|
2020
Q4 | $349K | Buy |
6,752
+402
| +6% | +$20.8K | 0.1% | 71 |
|
|
2020
Q3 | $327K | Buy |
+6,350
| New | +$327K | 0.1% | 66 |
|