Capital Analysts LLC’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 | $9K | Hold |
187
| – | – | ﹤0.01% | 1162 |
|
|
2025
Q1 | $9K | Sell |
187
-562
| -75% | -$27K | ﹤0.01% | 1139 |
|
|
2024
Q4 | $36K | Hold |
749
| – | – | ﹤0.01% | 818 |
|
|
2024
Q3 | $36K | Hold |
749
| – | – | ﹤0.01% | 791 |
|
|
2024
Q2 | $35K | Buy |
749
+326
| +77% | +$15.2K | ﹤0.01% | 773 |
|
|
2024
Q1 | $20K | Hold |
423
| – | – | ﹤0.01% | 820 |
|
|
2023
Q4 | $20K | Sell |
423
-1,460
| -78% | -$69K | ﹤0.01% | 808 |
|
|
2023
Q3 | $88K | Buy |
1,883
+230
| +14% | +$10.7K | ﹤0.01% | 507 |
|
|
2023
Q2 | $77K | Sell |
1,653
-1,820
| -52% | -$84.8K | ﹤0.01% | 514 |
|
|
2023
Q1 | $164K | Sell |
3,473
-227
| -6% | -$10.7K | 0.01% | 398 |
|
|
2022
Q4 | $172K | Sell |
3,700
-611
| -14% | -$28.4K | 0.01% | 414 |
|
|
2022
Q3 | $199K | Sell |
4,311
-1,647
| -28% | -$76K | 0.01% | 354 |
|
|
2022
Q2 | $282K | Buy |
5,958
+3,029
| +103% | +$143K | 0.02% | 309 |
|
|
2022
Q1 | $141K | Sell |
2,929
-207
| -7% | -$9.97K | 0.01% | 374 |
|
|
2021
Q4 | $158K | Sell |
3,136
-3,453
| -52% | -$174K | 0.01% | 372 |
|
|
2021
Q3 | $337K | Buy |
6,589
+639
| +11% | +$32.7K | 0.02% | 294 |
|
|
2021
Q2 | $305K | Sell |
5,950
-7,318
| -55% | -$375K | 0.02% | 296 |
|
|
2021
Q1 | $680K | Buy |
+13,268
| New | +$680K | 0.05% | 228 |
|
|
2020
Q2 | – | Sell |
-87
| Closed | -$4K | – | 717 |
|
|
2020
Q1 | $4K | Buy |
87
+32
| +58% | +$1.47K | ﹤0.01% | 599 |
|
|
2019
Q4 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 649 |
|