CA
CGN 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 | $8.06M | Sell |
165,636
-33,066
| -17% | -$1.61M | 0.72% | 31 |
|
|
2025
Q1 | $9.61M | Buy |
198,702
+17,806
| +10% | +$861K | 0.94% | 24 |
|
|
2024
Q4 | $8.64M | Buy |
180,896
+27,520
| +18% | +$1.31M | 0.84% | 29 |
|
|
2024
Q3 | $7.47M | Buy |
153,376
+27,178
| +22% | +$1.32M | 0.75% | 31 |
|
|
2024
Q2 | $5.98M | Buy |
126,198
+27,580
| +28% | +$1.31M | 0.7% | 33 |
|
|
2024
Q1 | $4.68M | Sell |
98,618
-234,358
| -70% | -$11.1M | 0.59% | 36 |
|
|
2023
Q4 | $15.8M | Buy |
332,976
+3,915
| +1% | +$186K | 2.19% | 10 |
|
|
2023
Q3 | $15.3M | Buy |
329,061
+18,250
| +6% | +$846K | 2.05% | 10 |
|
|
2023
Q2 | $14.5M | Buy |
310,811
+15,023
| +5% | +$701K | 2.08% | 9 |
|
|
2023
Q1 | $13.9M | Sell |
295,788
-37,581
| -11% | -$1.77M | 2.2% | 8 |
|
|
2022
Q4 | $15.5M | Buy |
333,369
+319,962
| +2,387% | +$14.9M | 2.72% | 5 |
|
|
2022
Q3 | $618K | Buy |
13,407
+5,825
| +77% | +$269K | 0.16% | 153 |
|
|
2022
Q2 | $359K | Sell |
7,582
-71,271
| -90% | -$3.37M | 0.1% | 170 |
|
|
2022
Q1 | $3.82M | Buy |
+78,853
| New | +$3.82M | 0.95% | 33 |
|
|
2021
Q2 | – | Sell |
-10,186
| Closed | -$522K | – | 208 |
|
|
2021
Q1 | $522K | Buy |
+10,186
| New | +$522K | 0.19% | 114 |
|