Capital Market Strategies’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
Q1 | – | Sell |
-9,922
| Closed | -$474K | – | 153 |
|
|
2024
Q4 | $474K | Buy |
9,922
+38
| +0.4% | +$1.82K | 0.27% | 78 |
|
|
2024
Q3 | $481K | Sell |
9,884
-48
| -0.5% | -$2.34K | 0.29% | 71 |
|
|
2024
Q2 | $470K | Sell |
9,932
-75
| -0.7% | -$3.55K | 0.3% | 70 |
|
|
2024
Q1 | $475K | Sell |
10,007
-643
| -6% | -$30.5K | 0.36% | 66 |
|
|
2023
Q4 | $507K | Sell |
10,650
-2,051
| -16% | -$97.6K | 0.44% | 54 |
|
|
2023
Q3 | $585K | Sell |
12,701
-619
| -5% | -$28.5K | 0.58% | 41 |
|
|
2023
Q2 | $621K | Buy |
13,320
+29
| +0.2% | +$1.35K | 0.58% | 44 |
|
|
2023
Q1 | $627K | Sell |
13,291
-1,798
| -12% | -$84.8K | 1.11% | 24 |
|
|
2022
Q4 | $701K | Sell |
15,089
-177
| -1% | -$8.22K | 0.75% | 34 |
|
|
2022
Q3 | $704K | Sell |
15,266
-1,115
| -7% | -$51.4K | 0.79% | 32 |
|
|
2022
Q2 | $776K | Sell |
16,381
-588
| -3% | -$27.9K | 0.81% | 29 |
|
|
2022
Q1 | $822K | Sell |
16,969
-421
| -2% | -$20.4K | 0.71% | 34 |
|
|
2021
Q4 | $877K | Buy |
+17,390
| New | +$877K | 0.72% | 33 |
|