Colonial Trust Advisors’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 | $487K | Sell |
10,008
-1,434
| -13% | -$69.8K | 0.04% | 151 |
|
|
2025
Q1 | $553K | Sell |
11,442
-556
| -5% | -$26.9K | 0.05% | 138 |
|
|
2024
Q4 | $573K | Sell |
11,998
-632
| -5% | -$30.2K | 0.05% | 135 |
|
|
2024
Q3 | $615K | Sell |
12,630
-968
| -7% | -$47.1K | 0.05% | 134 |
|
|
2024
Q2 | $644K | Sell |
13,598
-61
| -0.4% | -$2.89K | 0.06% | 121 |
|
|
2024
Q1 | $648K | Sell |
13,659
-280
| -2% | -$13.3K | 0.06% | 122 |
|
|
2023
Q4 | $663K | Sell |
13,939
-89
| -0.6% | -$4.23K | 0.07% | 124 |
|
|
2023
Q3 | $651K | Sell |
14,028
-658
| -4% | -$30.5K | 0.07% | 123 |
|
|
2023
Q2 | $685K | Buy |
14,686
+631
| +4% | +$29.4K | 0.08% | 124 |
|
|
2023
Q1 | $663K | Sell |
14,055
-1,227
| -8% | -$57.9K | 0.08% | 130 |
|
|
2022
Q4 | $710K | Sell |
15,282
-797
| -5% | -$37K | 0.09% | 126 |
|
|
2022
Q3 | $741K | Buy |
+16,079
| New | +$741K | 0.1% | 118 |
|