Citigroup’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 | $8.22K | Buy |
169
+1
| +0.6% | +$49 | ﹤0.01% | 4476 |
|
|
2025
Q1 | $8.12K | Hold |
168
| – | – | ﹤0.01% | 4448 |
|
|
2024
Q4 | $8.03K | Sell |
168
-77
| -31% | -$3.68K | ﹤0.01% | 4553 |
|
|
2024
Q3 | $11.9K | Sell |
245
-714
| -74% | -$34.8K | ﹤0.01% | 4466 |
|
|
2024
Q2 | $45.4K | Buy |
959
+8
| +0.8% | +$379 | ﹤0.01% | 3907 |
|
|
2024
Q1 | $45.1K | Sell |
951
-146
| -13% | -$6.93K | ﹤0.01% | 3939 |
|
|
2023
Q4 | $52.2K | Buy |
1,097
+166
| +18% | +$7.9K | ﹤0.01% | 3747 |
|
|
2023
Q3 | $43.2K | Hold |
931
| – | – | ﹤0.01% | 3497 |
|
|
2023
Q2 | $43.4K | Hold |
931
| – | – | ﹤0.01% | 4044 |
|
|
2023
Q1 | $43.9K | Sell |
931
-298
| -24% | -$14.1K | ﹤0.01% | 3669 |
|
|
2022
Q4 | $57.1K | Buy |
1,229
+141
| +13% | +$6.55K | ﹤0.01% | 3549 |
|
|
2022
Q3 | $50K | Buy |
1,088
+376
| +53% | +$17.3K | ﹤0.01% | 3678 |
|
|
2022
Q2 | $34K | Buy |
712
+163
| +30% | +$7.78K | ﹤0.01% | 4027 |
|
|
2022
Q1 | $27K | Buy |
549
+253
| +85% | +$12.4K | ﹤0.01% | 4273 |
|
|
2021
Q4 | $15K | Sell |
296
-148
| -33% | -$7.5K | ﹤0.01% | 4700 |
|
|
2021
Q3 | $23K | Sell |
444
-13,929
| -97% | -$722K | ﹤0.01% | 4423 |
|
|
2021
Q2 | $737K | Sell |
14,373
-973
| -6% | -$49.9K | ﹤0.01% | 2825 |
|
|
2021
Q1 | $787K | Sell |
15,346
-590
| -4% | -$30.3K | ﹤0.01% | 2538 |
|
|
2020
Q4 | $823K | Sell |
15,936
-7,160
| -31% | -$370K | ﹤0.01% | 2304 |
|
|
2020
Q3 | $1.19M | Sell |
23,096
-12,037
| -34% | -$621K | ﹤0.01% | 1779 |
|
|
2020
Q2 | $1.81M | Sell |
35,133
-742
| -2% | -$38.2K | ﹤0.01% | 1696 |
|
|
2020
Q1 | $1.81M | Buy |
35,875
+12
| +0% | +$606 | ﹤0.01% | 1439 |
|
|
2019
Q4 | $1.81M | Buy |
35,863
+1,770
| +5% | +$89.2K | ﹤0.01% | 1766 |
|
|
2019
Q3 | $1.72M | Sell |
34,093
-1,061
| -3% | -$53.6K | ﹤0.01% | 1723 |
|
|
2019
Q2 | $1.77M | Buy |
35,154
+3,130
| +10% | +$158K | ﹤0.01% | 1727 |
|
|
2019
Q1 | $1.6M | Buy |
32,024
+30,437
| +1,918% | +$1.52M | ﹤0.01% | 1657 |
|
|
2018
Q4 | $78K | Buy |
1,587
+625
| +65% | +$30.7K | ﹤0.01% | 3644 |
|
|
2018
Q3 | $47K | Sell |
962
-18
| -2% | -$879 | ﹤0.01% | 4108 |
|
|
2018
Q2 | $48K | Sell |
980
-643
| -40% | -$31.5K | ﹤0.01% | 3894 |
|
|
2018
Q1 | $80K | Sell |
1,623
-4,831
| -75% | -$238K | ﹤0.01% | 3496 |
|
|
2017
Q4 | $322K | Buy |
6,454
+300
| +5% | +$15K | ﹤0.01% | 2664 |
|
|
2017
Q3 | $309K | Hold |
6,154
| – | – | ﹤0.01% | 2719 |
|
|
2017
Q2 | $309K | Sell |
6,154
-1,301
| -17% | -$65.3K | ﹤0.01% | 2689 |
|
|
2017
Q1 | $374K | Buy |
7,455
+1
| +0% | +$50 | ﹤0.01% | 2584 |
|
|
2016
Q4 | $373K | Sell |
7,454
-200
| -3% | -$10K | ﹤0.01% | 3127 |
|
|
2016
Q3 | $388K | Buy |
7,654
+800
| +12% | +$40.6K | ﹤0.01% | 2599 |
|
|
2016
Q2 | $348K | Hold |
6,854
| – | – | ﹤0.01% | 2475 |
|
|
2016
Q1 | $345K | Hold |
6,854
| – | – | ﹤0.01% | 3031 |
|
|
2015
Q4 | $340K | Buy |
6,854
+1,040
| +18% | +$51.6K | ﹤0.01% | 2658 |
|
|
2015
Q3 | $292K | Buy |
5,814
+1,614
| +38% | +$81.1K | ﹤0.01% | 2568 |
|
|
2015
Q2 | $211K | Buy |
+4,200
| New | +$211K | ﹤0.01% | 2719 |
|