Centaurus Financial’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 | $170K | Buy |
3,494
+47
| +1% | +$2.29K | 0.01% | 774 |
|
|
2025
Q1 | $167K | Buy |
3,447
+33
| +1% | +$1.6K | 0.01% | 733 |
|
|
2024
Q4 | $163K | Buy |
3,414
+198
| +6% | +$9.45K | 0.01% | 719 |
|
|
2024
Q3 | $157K | Sell |
3,216
-8,782
| -73% | -$429K | 0.01% | 704 |
|
|
2024
Q2 | $568K | Buy |
+11,998
| New | +$568K | 0.04% | 361 |
|
|
2024
Q1 | – | Sell |
-5,269
| Closed | -$251K | – | 814 |
|
|
2023
Q4 | $251K | Buy |
+5,269
| New | +$251K | 0.02% | 532 |
|
|
2021
Q3 | – | Sell |
-2,713
| Closed | -$139K | – | 919 |
|
|
2021
Q2 | $139K | Sell |
2,713
-189
| -7% | -$9.68K | 0.01% | 760 |
|
|
2021
Q1 | $149K | Buy |
2,902
+56
| +2% | +$2.88K | 0.01% | 669 |
|
|
2020
Q4 | $147K | Buy |
+2,846
| New | +$147K | 0.02% | 633 |
|