CWM
Cahaba Wealth Management’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
Q2 | $46.3M | Sell |
951,285
-14,474
| -1% | -$704K | 3.6% | 7 |
|
|
2025
Q1 | $46.7M | Buy |
965,759
+40,380
| +4% | +$1.95M | 3.86% | 6 |
|
|
2024
Q4 | $44.2M | Buy |
925,379
+43,176
| +5% | +$2.06M | 3.66% | 6 |
|
|
2024
Q3 | $42.9M | Buy |
882,203
+38,141
| +5% | +$1.86M | 3.54% | 6 |
|
|
2024
Q2 | $40M | Buy |
844,062
+77,986
| +10% | +$3.69M | 3.53% | 6 |
|
|
2024
Q1 | $36.3M | Buy |
766,076
+47,612
| +7% | +$2.26M | 3.3% | 6 |
|
|
2023
Q4 | $34.2M | Buy |
718,464
+36,499
| +5% | +$1.74M | 3.39% | 6 |
|
|
2023
Q3 | $31.6M | Buy |
681,965
+53,213
| +8% | +$2.47M | 3.48% | 6 |
|
|
2023
Q2 | $29.3M | Buy |
628,752
+36,508
| +6% | +$1.7M | 3.17% | 7 |
|
|
2023
Q1 | $27.9M | Buy |
592,244
+42,435
| +8% | +$2M | 3.19% | 8 |
|
|
2022
Q4 | $25.5M | Buy |
549,809
+41,232
| +8% | +$1.91M | 3.17% | 7 |
|
|
2022
Q3 | $23.4M | Buy |
508,577
+286,432
| +129% | +$13.2M | 3.24% | 7 |
|
|
2022
Q2 | $10.5M | Buy |
222,145
+23,173
| +12% | +$1.1M | 1.5% | 11 |
|
|
2022
Q1 | $9.54M | Buy |
198,972
+25,171
| +14% | +$1.21M | 1.31% | 10 |
|
|
2021
Q4 | $8.77M | Buy |
173,801
+33,536
| +24% | +$1.69M | 1.16% | 12 |
|
|
2021
Q3 | $7.16M | Sell |
140,265
-1,658
| -1% | -$84.7K | 1.05% | 13 |
|
|
2021
Q2 | $7.29M | Sell |
141,923
-470
| -0.3% | -$24.1K | 1.13% | 12 |
|
|
2021
Q1 | $7.3M | Buy |
142,393
+9,067
| +7% | +$465K | 1.13% | 12 |
|
|
2020
Q4 | $6.89M | Sell |
133,326
-3,562
| -3% | -$184K | 1.13% | 12 |
|
|
2020
Q3 | $7.06M | Sell |
136,888
-5,367
| -4% | -$277K | 1.39% | 10 |
|
|
2020
Q2 | $7.35M | Sell |
142,255
-13,284
| -9% | -$686K | 1.52% | 11 |
|
|
2020
Q1 | $7.85M | Buy |
155,539
+29,117
| +23% | +$1.47M | 2% | 8 |
|
|
2019
Q4 | $6.37M | Buy |
126,422
+48,894
| +63% | +$2.46M | 1.41% | 10 |
|
|
2019
Q3 | $3.91M | Buy |
77,528
+31,043
| +67% | +$1.57M | 0.93% | 15 |
|
|
2019
Q2 | $2.34M | Buy |
46,485
+29,692
| +177% | +$1.5M | 0.59% | 20 |
|
|
2019
Q1 | $837K | Buy |
16,793
+378
| +2% | +$18.8K | 0.23% | 41 |
|
|
2018
Q4 | $805K | Buy |
16,415
+8,216
| +100% | +$403K | 0.25% | 43 |
|
|
2018
Q3 | $400K | Sell |
8,199
-583
| -7% | -$28.4K | 0.13% | 51 |
|
|
2018
Q2 | $430K | Buy |
8,782
+2,658
| +43% | +$130K | 0.15% | 48 |
|
|
2018
Q1 | $301K | Buy |
6,124
+1,904
| +45% | +$93.6K | 0.12% | 49 |
|
|
2017
Q4 | $210K | Buy |
+4,220
| New | +$210K | 0.09% | 55 |
|