Cannon Financial Strategists’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 | $4.08M | Hold |
83,803
| – | – | 0.64% | 18 |
|
|
2025
Q1 | $4.05M | Buy |
83,803
+152
| +0.2% | +$7.35K | 0.7% | 19 |
|
|
2024
Q4 | $4M | Buy |
83,651
+3,385
| +4% | +$162K | 0.69% | 18 |
|
|
2024
Q3 | $3.91M | Sell |
80,266
-209
| -0.3% | -$10.2K | 0.68% | 19 |
|
|
2024
Q2 | $3.81M | Hold |
80,475
| – | – | 0.73% | 17 |
|
|
2024
Q1 | $3.82M | Sell |
80,475
-2,302
| -3% | -$109K | 0.75% | 17 |
|
|
2023
Q4 | $3.94M | Hold |
82,777
| – | – | 0.84% | 17 |
|
|
2023
Q3 | $3.84M | Sell |
82,777
-26,913
| -25% | -$1.25M | 0.98% | 17 |
|
|
2023
Q2 | $5.12M | Sell |
109,690
-148,784
| -58% | -$6.94M | 1.41% | 16 |
|
|
2023
Q1 | $12.2M | Sell |
258,474
-20,766
| -7% | -$979K | 4.13% | 8 |
|
|
2022
Q4 | $13M | Buy |
279,240
+12,949
| +5% | +$601K | 4.73% | 8 |
|
|
2022
Q3 | $12.3M | Buy |
266,291
+15,756
| +6% | +$726K | 4.83% | 7 |
|
|
2022
Q2 | $11.9M | Buy |
250,535
+18,332
| +8% | +$869K | 4.6% | 6 |
|
|
2022
Q1 | $11.3M | Sell |
232,203
-12,384
| -5% | -$600K | 4.07% | 7 |
|
|
2021
Q4 | $12.3M | Sell |
244,587
-6,367
| -3% | -$321K | 4.43% | 7 |
|
|
2021
Q3 | $12.8M | Buy |
250,954
+12,071
| +5% | +$616K | 4.96% | 6 |
|
|
2021
Q2 | $12.3M | Buy |
238,883
+756
| +0.3% | +$38.8K | 4.86% | 6 |
|
|
2021
Q1 | $12.2M | Buy |
238,127
+151,734
| +176% | +$7.78M | 5.24% | 6 |
|
|
2020
Q4 | $4.46M | Sell |
86,393
-130
| -0.2% | -$6.71K | 2.17% | 12 |
|
|
2020
Q3 | $4.46M | Buy |
86,523
+323
| +0.4% | +$16.7K | 2.45% | 11 |
|
|
2020
Q2 | $4.44M | Buy |
86,200
+23,406
| +37% | +$1.2M | 2.67% | 11 |
|
|
2020
Q1 | $3.17M | Sell |
62,794
-2,494
| -4% | -$126K | 2.36% | 13 |
|
|
2019
Q4 | $3.29M | Buy |
65,288
+4,577
| +8% | +$231K | 2.15% | 12 |
|
|
2019
Q3 | $3.07M | Buy |
+60,711
| New | +$3.07M | 2.35% | 12 |
|