Charles Schwab’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 | $117M | Sell |
2,400,472
-584,289
| -20% | -$28.4M | 0.02% | 606 |
|
|
2025
Q1 | $144M | Sell |
2,984,761
-83,563
| -3% | -$4.04M | 0.03% | 484 |
|
|
2024
Q4 | $147M | Buy |
3,068,324
+11,280
| +0.4% | +$539K | 0.03% | 483 |
|
|
2024
Q3 | $149M | Sell |
3,057,044
-62,737
| -2% | -$3.05M | 0.03% | 467 |
|
|
2024
Q2 | $148M | Sell |
3,119,781
-100,779
| -3% | -$4.77M | 0.03% | 472 |
|
|
2024
Q1 | $153M | Sell |
3,220,560
-531,107
| -14% | -$25.2M | 0.04% | 431 |
|
|
2023
Q4 | $178M | Sell |
3,751,667
-184,715
| -5% | -$8.79M | 0.05% | 353 |
|
|
2023
Q3 | $183M | Buy |
3,936,382
+1,631,572
| +71% | +$75.7M | 0.05% | 319 |
|
|
2023
Q2 | $107M | Sell |
2,304,810
-46,816
| -2% | -$2.18M | 0.03% | 482 |
|
|
2023
Q1 | $111M | Sell |
2,351,626
-38,007
| -2% | -$1.79M | 0.03% | 461 |
|
|
2022
Q4 | $111M | Sell |
2,389,633
-72,013
| -3% | -$3.34M | 0.04% | 442 |
|
|
2022
Q3 | $113M | Sell |
2,461,646
-1,057,536
| -30% | -$48.8M | 0.04% | 394 |
|
|
2022
Q2 | $167M | Sell |
3,519,182
-7,268
| -0.2% | -$345K | 0.06% | 301 |
|
|
2022
Q1 | $171M | Sell |
3,526,450
-48,051
| -1% | -$2.33M | 0.05% | 333 |
|
|
2021
Q4 | $180M | Buy |
3,574,501
+26,286
| +0.7% | +$1.33M | 0.05% | 326 |
|
|
2021
Q3 | $181M | Buy |
+3,548,215
| New | +$181M | 0.06% | 303 |
|
|
2021
Q1 | – | Sell |
-1,150,225
| Closed | -$59.4M | – | 3503 |
|
|
2020
Q4 | $59.4M | Sell |
1,150,225
-88,867
| -7% | -$4.59M | 0.02% | 681 |
|
|
2020
Q3 | $63.9M | Sell |
1,239,092
-1,905,852
| -61% | -$98.2M | 0.03% | 524 |
|
|
2020
Q2 | $162M | Sell |
3,144,944
-208,073
| -6% | -$10.7M | 0.08% | 232 |
|
|
2020
Q1 | $169M | Buy |
+3,353,017
| New | +$169M | 0.1% | 199 |
|