CCM
Coldstream Capital Management’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 | $1.28M | Buy |
26,251
+20,068
| +325% | +$976K | 0.02% | 369 |
|
|
2025
Q1 | $299K | Sell |
6,183
-121
| -2% | -$5.85K | 0.01% | 808 |
|
|
2024
Q4 | $301K | Sell |
6,304
-421
| -6% | -$20.1K | 0.01% | 824 |
|
|
2024
Q3 | $327K | Buy |
6,725
+2,381
| +55% | +$116K | 0.01% | 797 |
|
|
2024
Q2 | $206K | Sell |
4,344
-6
| -0.1% | -$284 | 0.01% | 929 |
|
|
2024
Q1 | $206K | Buy |
+4,350
| New | +$206K | 0.01% | 950 |
|
|
2018
Q2 | – | Sell |
-107,071
| Closed | -$5.28M | – | 324 |
|
|
2018
Q1 | $5.28M | Buy |
107,071
+8,464
| +9% | +$418K | 0.57% | 32 |
|
|
2017
Q4 | $4.91M | Buy |
98,607
+8,271
| +9% | +$412K | 0.53% | 33 |
|
|
2017
Q3 | $4.54M | Sell |
90,336
-9,764
| -10% | -$491K | 0.53% | 35 |
|
|
2017
Q2 | $5.03M | Buy |
100,100
+9,820
| +11% | +$494K | 0.65% | 32 |
|
|
2017
Q1 | $4.53M | Buy |
+90,280
| New | +$4.53M | 0.63% | 33 |
|