CIP
Capital Insight Partners’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 | $14.5M | Sell |
298,413
-22,313
| -7% | -$1.09M | 2.52% | 7 |
|
2025
Q1 | $15.5M | Buy |
320,726
+2,200
| +0.7% | +$106K | 2.71% | 7 |
|
2024
Q4 | $15.2M | Buy |
318,526
+9,501
| +3% | +$454K | 2.63% | 7 |
|
2024
Q3 | $15M | Buy |
309,025
+3,481
| +1% | +$169K | 2.63% | 7 |
|
2024
Q2 | $14.5M | Sell |
305,544
-2,518
| -0.8% | -$119K | 2.73% | 6 |
|
2024
Q1 | $14.6M | Buy |
308,062
+7,837
| +3% | +$372K | 2.73% | 6 |
|
2023
Q4 | $14.3M | Buy |
300,225
+5,442
| +2% | +$259K | 2.92% | 5 |
|
2023
Q3 | $13.7M | Buy |
294,783
+280
| +0.1% | +$13K | 3.11% | 5 |
|
2023
Q2 | $13.7M | Sell |
294,503
-191,194
| -39% | -$8.92M | 3.07% | 5 |
|
2023
Q1 | $22.9M | Sell |
485,697
-136,613
| -22% | -$6.44M | 5.38% | 2 |
|
2022
Q4 | $28.9M | Sell |
622,310
-38,981
| -6% | -$1.81M | 7.49% | 1 |
|
2022
Q3 | $30.5M | Buy |
661,291
+6,310
| +1% | +$291K | 8.21% | 1 |
|
2022
Q2 | $31M | Buy |
654,981
+24,126
| +4% | +$1.14M | 7.25% | 1 |
|
2022
Q1 | $30.6M | Buy |
630,855
+6,945
| +1% | +$337K | 6.24% | 1 |
|
2021
Q4 | $31.5M | Buy |
623,910
+92,451
| +17% | +$4.66M | 6.4% | 1 |
|
2021
Q3 | $27.1M | Buy |
531,459
+83,986
| +19% | +$4.29M | 5.9% | 1 |
|
2021
Q2 | $23M | Buy |
447,473
+46,162
| +12% | +$2.37M | 5.18% | 1 |
|
2021
Q1 | $20.6M | Buy |
401,311
+1,572
| +0.4% | +$80.6K | 5% | 1 |
|
2020
Q4 | $20.6M | Buy |
399,739
+49,909
| +14% | +$2.58M | 5.2% | 1 |
|
2020
Q3 | $18M | Buy |
349,830
+4,279
| +1% | +$221K | 5.07% | 1 |
|
2020
Q2 | $17.8M | Sell |
345,551
-29,550
| -8% | -$1.52M | 5.61% | 1 |
|
2020
Q1 | $18.9M | Sell |
375,101
-84,929
| -18% | -$4.29M | 10.01% | 1 |
|
2019
Q4 | $23.2M | Buy |
+460,030
| New | +$23.2M | 10.65% | 1 |
|