Colonial Trust’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 | $481K | Sell |
9,890
-1,270
| -11% | -$61.8K | 0.07% | 179 |
|
|
2025
Q1 | $540K | Sell |
11,160
-582
| -5% | -$28.1K | 0.08% | 162 |
|
|
2024
Q4 | $561K | Sell |
11,742
-2,390
| -17% | -$114K | 0.08% | 165 |
|
|
2024
Q3 | $688K | Sell |
14,132
-3,461
| -20% | -$168K | 0.11% | 150 |
|
|
2024
Q2 | $833K | Sell |
17,593
-2,118
| -11% | -$100K | 0.15% | 114 |
|
|
2024
Q1 | $935K | Sell |
19,711
-602
| -3% | -$28.6K | 0.18% | 106 |
|
|
2023
Q4 | $966K | Sell |
20,313
-966
| -5% | -$45.9K | 0.2% | 99 |
|
|
2023
Q3 | $987K | Sell |
21,279
-317
| -1% | -$14.7K | 0.24% | 90 |
|
|
2023
Q2 | $1.01M | Sell |
21,596
-2,251
| -9% | -$105K | 0.24% | 88 |
|
|
2023
Q1 | $1.12M | Sell |
23,847
-1,660
| -7% | -$78.3K | 0.29% | 83 |
|
|
2022
Q4 | $1.18M | Sell |
25,507
-2,788
| -10% | -$129K | 0.32% | 75 |
|
|
2022
Q3 | $1.3M | Buy |
+28,295
| New | +$1.3M | 0.42% | 68 |
|