CIM 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 | $27.4M | Buy |
563,058
+12,714
| +2% | +$619K | 3.69% | 3 |
|
|
2025
Q1 | $26.6M | Buy |
550,344
+13,733
| +3% | +$664K | 3.95% | 3 |
|
|
2024
Q4 | $25.6M | Buy |
536,611
+17,172
| +3% | +$820K | 3.65% | 6 |
|
|
2024
Q3 | $25.3M | Buy |
519,439
+717
| +0.1% | +$34.9K | 3.64% | 5 |
|
|
2024
Q2 | $25.1M | Buy |
518,722
+27,104
| +6% | +$1.31M | 3.78% | 4 |
|
|
2024
Q1 | $23.3M | Buy |
491,618
+28,330
| +6% | +$1.34M | 3.53% | 6 |
|
|
2023
Q4 | $21.9M | Buy |
463,288
+30,359
| +7% | +$1.43M | 3.41% | 7 |
|
|
2023
Q3 | $20.1M | Buy |
432,929
+25,418
| +6% | +$1.18M | 3.83% | 3 |
|
|
2023
Q2 | $19M | Buy |
407,511
+5,216
| +1% | +$243K | 3.55% | 5 |
|
|
2023
Q1 | $19M | Buy |
402,295
+7,270
| +2% | +$343K | 3.76% | 1 |
|
|
2022
Q4 | $18.5M | Buy |
395,025
+44,929
| +13% | +$2.1M | 3.67% | 1 |
|
|
2022
Q3 | $16M | Buy |
350,096
+23,351
| +7% | +$1.07M | 3.38% | 8 |
|
|
2022
Q2 | $15.5M | Buy |
326,745
+13,753
| +4% | +$651K | 3.21% | 9 |
|
|
2022
Q1 | $15M | Sell |
312,992
-3,043
| -1% | -$146K | 2.8% | 14 |
|
|
2021
Q4 | $15.8M | Buy |
316,035
+35,097
| +12% | +$1.76M | 2.95% | 14 |
|
|
2021
Q3 | $14.3M | Buy |
280,938
+45,937
| +20% | +$2.33M | 2.22% | 22 |
|
|
2021
Q2 | $12M | Buy |
235,001
+30,362
| +15% | +$1.56M | 1.96% | 22 |
|
|
2021
Q1 | $10.5M | Buy |
204,639
+26,628
| +15% | +$1.37M | 1.88% | 22 |
|
|
2020
Q4 | $9.19M | Buy |
178,011
+44,680
| +34% | +$2.31M | 1.7% | 22 |
|
|
2020
Q3 | $6.86M | Buy |
+133,331
| New | +$6.86M | 1.4% | 24 |
|