CAPTRUST Financial Advisors’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 | $644K | Sell |
13,238
-1,678
| -11% | -$81.6K | ﹤0.01% | 1579 |
|
|
2025
Q1 | $721K | Sell |
14,916
-16,260
| -52% | -$786K | ﹤0.01% | 1439 |
|
|
2024
Q4 | $1.49M | Buy |
31,176
+1,173
| +4% | +$56K | ﹤0.01% | 1022 |
|
|
2024
Q3 | $1.46M | Buy |
30,003
+136
| +0.5% | +$6.62K | ﹤0.01% | 987 |
|
|
2024
Q2 | $1.41M | Sell |
29,867
-394
| -1% | -$18.7K | ﹤0.01% | 967 |
|
|
2024
Q1 | $1.44M | Sell |
30,261
-7,824
| -21% | -$371K | 0.01% | 943 |
|
|
2023
Q4 | $1.81M | Buy |
38,085
+1,748
| +5% | +$83.1K | 0.01% | 952 |
|
|
2023
Q3 | $1.69M | Buy |
36,337
+603
| +2% | +$28K | 0.01% | 930 |
|
|
2023
Q2 | $1.67M | Sell |
35,734
-10,722
| -23% | -$500K | 0.01% | 906 |
|
|
2023
Q1 | $2.19M | Sell |
46,456
-1,980
| -4% | -$93.4K | 0.01% | 715 |
|
|
2022
Q4 | $2.25M | Buy |
48,436
+9,869
| +26% | +$458K | 0.01% | 676 |
|
|
2022
Q3 | $1.78M | Buy |
38,567
+1,075
| +3% | +$49.6K | 0.01% | 714 |
|
|
2022
Q2 | $1.78M | Sell |
37,492
-24,123
| -39% | -$1.14M | 0.01% | 628 |
|
|
2022
Q1 | $2.99M | Buy |
61,615
+49,918
| +427% | +$2.42M | 0.02% | 492 |
|
|
2021
Q4 | $590K | Sell |
11,697
-6,962
| -37% | -$351K | ﹤0.01% | 1040 |
|
|
2021
Q3 | $953K | Buy |
18,659
+801
| +4% | +$40.9K | 0.01% | 781 |
|
|
2021
Q2 | $916K | Buy |
17,858
+13
| +0.1% | +$667 | 0.01% | 748 |
|
|
2021
Q1 | $915K | Buy |
17,845
+3,209
| +22% | +$165K | 0.01% | 723 |
|
|
2020
Q4 | $756K | Buy |
14,636
+12,205
| +502% | +$630K | 0.01% | 693 |
|
|
2020
Q3 | $125K | Sell |
2,431
-331
| -12% | -$17K | ﹤0.01% | 1245 |
|
|
2020
Q2 | $142K | Buy |
2,762
+331
| +14% | +$17K | ﹤0.01% | 1182 |
|
|
2020
Q1 | $123K | Buy |
+2,431
| New | +$123K | ﹤0.01% | 1039 |
|
|
2019
Q4 | – | Sell |
-2,431
| Closed | -$123K | – | 1397 |
|
|
2019
Q3 | $123K | Hold |
2,431
| – | – | ﹤0.01% | 703 |
|
|
2019
Q2 | $123K | Hold |
2,431
| – | – | ﹤0.01% | 684 |
|
|
2019
Q1 | $121K | Hold |
2,431
| – | – | ﹤0.01% | 638 |
|
|
2018
Q4 | $119K | Sell |
2,431
-67
| -3% | -$3.28K | 0.01% | 537 |
|
|
2018
Q3 | $122K | Buy |
2,498
+67
| +3% | +$3.27K | 0.01% | 540 |
|
|
2018
Q2 | $119K | Buy |
+2,431
| New | +$119K | 0.01% | 463 |
|
|
2014
Q1 | – | Sell |
-27,000
| Closed | -$2.7M | – | 195 |
|
|
2013
Q4 | $2.7M | Buy |
+27,000
| New | +$2.7M | 0.46% | 19 |
|