Choreo LLC’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 | $1.09M | Buy |
22,461
+778
| +4% | +$37.8K | 0.02% | 563 |
|
|
2025
Q1 | $1.05M | Buy |
21,683
+6,055
| +39% | +$293K | 0.02% | 544 |
|
|
2024
Q4 | $747K | Buy |
15,628
+95
| +0.6% | +$4.54K | 0.01% | 691 |
|
|
2024
Q3 | $757K | Buy |
15,533
+4,864
| +46% | +$237K | 0.01% | 695 |
|
|
2024
Q2 | $503K | Buy |
10,669
+3,611
| +51% | +$170K | 0.01% | 803 |
|
|
2024
Q1 | $335K | Buy |
7,058
+4
| +0.1% | +$190 | 0.01% | 500 |
|
|
2023
Q4 | $335K | Sell |
7,054
-185
| -3% | -$8.8K | 0.01% | 469 |
|
|
2023
Q3 | $336K | Sell |
7,239
-600
| -8% | -$27.8K | 0.01% | 354 |
|
|
2023
Q2 | $366K | Sell |
7,839
-32,653
| -81% | -$1.52M | 0.01% | 350 |
|
|
2023
Q1 | $1.91M | Buy |
+40,492
| New | +$1.91M | 0.07% | 153 |
|