Cambridge Investment Research Advisors’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 | $7.7M | Buy |
158,312
+1,932
| +1% | +$94K | 0.02% | 653 |
|
|
2025
Q1 | $7.56M | Buy |
156,380
+1,190
| +0.8% | +$57.5K | 0.03% | 608 |
|
|
2024
Q4 | $7.41M | Buy |
155,190
+10,129
| +7% | +$484K | 0.02% | 611 |
|
|
2024
Q3 | $7.06M | Sell |
145,061
-14,799
| -9% | -$720K | 0.02% | 632 |
|
|
2024
Q2 | $7.57M | Buy |
159,860
+4,272
| +3% | +$202K | 0.03% | 571 |
|
|
2024
Q1 | $7.38M | Sell |
155,588
-7,731
| -5% | -$367K | 0.03% | 570 |
|
|
2023
Q4 | $7.77M | Sell |
163,319
-16,052
| -9% | -$763K | 0.03% | 510 |
|
|
2023
Q3 | $8.32M | Sell |
179,371
-37,257
| -17% | -$1.73M | 0.04% | 439 |
|
|
2023
Q2 | $10.1M | Sell |
216,628
-44,727
| -17% | -$2.09M | 0.05% | 383 |
|
|
2023
Q1 | $12.3M | Sell |
261,355
-6,376
| -2% | -$301K | 0.06% | 314 |
|
|
2022
Q4 | $12.4M | Buy |
267,731
+6,267
| +2% | +$291K | 0.06% | 305 |
|
|
2022
Q3 | $12.1M | Buy |
261,464
+849
| +0.3% | +$39.1K | 0.07% | 283 |
|
|
2022
Q2 | $12.4M | Sell |
260,615
-298,000
| -53% | -$14.1M | 0.07% | 284 |
|
|
2022
Q1 | $27.1M | Sell |
558,615
-177,016
| -24% | -$8.58M | 0.12% | 174 |
|
|
2021
Q4 | $37.1M | Buy |
735,631
+149,988
| +26% | +$7.56M | 0.17% | 121 |
|
|
2021
Q3 | $29.9M | Buy |
585,643
+149,741
| +34% | +$7.65M | 0.15% | 141 |
|
|
2021
Q2 | $22.4M | Buy |
435,902
+131,897
| +43% | +$6.76M | 0.11% | 199 |
|
|
2021
Q1 | $15.6M | Buy |
304,005
+9,916
| +3% | +$509K | 0.08% | 232 |
|
|
2020
Q4 | $15.2M | Sell |
294,089
-25,006
| -8% | -$1.29M | 0.09% | 218 |
|
|
2020
Q3 | $16.4M | Buy |
319,095
+72,451
| +29% | +$3.73M | 0.11% | 191 |
|
|
2020
Q2 | $12.7M | Buy |
246,644
+144,325
| +141% | +$7.43M | 0.1% | 217 |
|
|
2020
Q1 | $5.17M | Buy |
102,319
+23,690
| +30% | +$1.2M | 0.05% | 353 |
|
|
2019
Q4 | $3.96M | Sell |
78,629
-10,758
| -12% | -$542K | 0.03% | 552 |
|
|
2019
Q3 | $4.51M | Buy |
89,387
+13,884
| +18% | +$701K | 0.04% | 451 |
|
|
2019
Q2 | $3.81M | Buy |
75,503
+40,629
| +117% | +$2.05M | 0.04% | 493 |
|
|
2019
Q1 | $1.74M | Buy |
34,874
+16,771
| +93% | +$836K | 0.02% | 774 |
|
|
2018
Q4 | $888K | Buy |
18,103
+3,394
| +23% | +$166K | 0.01% | 998 |
|
|
2018
Q3 | $721K | Sell |
14,709
-5,479
| -27% | -$269K | 0.01% | 1227 |
|
|
2018
Q2 | $991K | Buy |
20,188
+4,963
| +33% | +$244K | 0.01% | 984 |
|
|
2018
Q1 | $751K | Sell |
15,225
-2,681
| -15% | -$132K | 0.01% | 1105 |
|
|
2017
Q4 | $892K | Buy |
17,906
+4,608
| +35% | +$230K | 0.01% | 955 |
|
|
2017
Q3 | $669K | Buy |
13,298
+661
| +5% | +$33.3K | 0.01% | 1056 |
|
|
2017
Q2 | $635K | Buy |
12,637
+416
| +3% | +$20.9K | 0.01% | 1053 |
|
|
2017
Q1 | $613K | Buy |
12,221
+3,247
| +36% | +$163K | 0.01% | 967 |
|
|
2016
Q4 | $449K | Sell |
8,974
-292
| -3% | -$14.6K | 0.01% | 1060 |
|
|
2016
Q3 | $469K | Sell |
9,266
-59,478
| -87% | -$3.01M | 0.01% | 1069 |
|
|
2016
Q2 | $3.49M | Buy |
68,744
+59,770
| +666% | +$3.04M | 0.07% | 259 |
|
|
2016
Q1 | $452K | Sell |
8,974
-448
| -5% | -$22.6K | 0.01% | 956 |
|
|
2015
Q4 | $468K | Buy |
9,422
+980
| +12% | +$48.7K | 0.01% | 877 |
|
|
2015
Q3 | $424K | Sell |
8,442
-5,716
| -40% | -$287K | 0.01% | 842 |
|
|
2015
Q2 | $710K | Buy |
14,158
+72
| +0.5% | +$3.61K | 0.02% | 652 |
|
|
2015
Q1 | $711K | Buy |
14,086
+7,124
| +102% | +$360K | 0.02% | 636 |
|
|
2014
Q4 | $349K | Buy |
6,962
+1,044
| +18% | +$52.3K | 0.01% | 948 |
|
|
2014
Q3 | $296K | Sell |
5,918
-11,870
| -67% | -$594K | 0.01% | 1104 |
|
|
2014
Q2 | $894K | Sell |
17,788
-8,140
| -31% | -$409K | 0.03% | 495 |
|
|
2014
Q1 | $1.3M | Sell |
25,928
-1,788
| -6% | -$89.6K | 0.05% | 360 |
|
|
2013
Q4 | $1.39M | Buy |
+27,716
| New | +$1.39M | 0.06% | 315 |
|