Cape Investment Advisory’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 | $7.19K | Buy |
148
+133
| +887% | +$6.46K | ﹤0.01% | 689 |
|
|
2025
Q1 | $712 | Buy |
+15
| New | +$712 | ﹤0.01% | 1004 |
|
|
2024
Q2 | – | Sell |
-532
| Closed | -$25.2K | – | 957 |
|
|
2024
Q1 | $25.2K | Hold |
532
| – | – | 0.01% | 407 |
|
|
2023
Q4 | $25.3K | Buy |
+532
| New | +$25.3K | 0.01% | 487 |
|
|
2023
Q3 | – | Sell |
-266
| Closed | -$12.4K | – | 936 |
|
|
2023
Q2 | $12.4K | Buy |
266
+133
| +100% | +$6.2K | 0.01% | 517 |
|
|
2023
Q1 | $6.27K | Buy |
+133
| New | +$6.27K | ﹤0.01% | 630 |
|