Commonwealth Equity Services’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 | $9.43M | Sell |
193,801
-2,850
| -1% | -$139K | 0.01% | 948 |
|
|
2025
Q1 | $9.51M | Sell |
196,651
-17,348
| -8% | -$839K | 0.01% | 895 |
|
|
2024
Q4 | $10.2M | Buy |
213,999
+1,978
| +0.9% | +$94.5K | 0.01% | 829 |
|
|
2024
Q3 | $10.3M | Sell |
212,021
-22,535
| -10% | -$1.1M | 0.02% | 814 |
|
|
2024
Q2 | $11.1M | Sell |
234,556
-12,366
| -5% | -$586K | 0.02% | 758 |
|
|
2024
Q1 | $11.7M | Sell |
246,922
-23,732
| -9% | -$1.13M | 0.02% | 711 |
|
|
2023
Q4 | $12.9M | Sell |
270,654
-16,898
| -6% | -$804K | 0.02% | 622 |
|
|
2023
Q3 | $13.3M | Buy |
287,552
+11,297
| +4% | +$524K | 0.03% | 567 |
|
|
2023
Q2 | $12.9M | Sell |
276,255
-52,156
| -16% | -$2.43M | 0.03% | 583 |
|
|
2023
Q1 | $15.5K | Buy |
328,411
+63,134
| +24% | +$2.98K | 0.03% | 491 |
|
|
2022
Q4 | $12.3M | Buy |
265,277
+72,006
| +37% | +$3.34M | 0.03% | 553 |
|
|
2022
Q3 | $8.91M | Sell |
193,271
-51,812
| -21% | -$2.39M | 0.02% | 624 |
|
|
2022
Q2 | $11.6M | Buy |
245,083
+68,037
| +38% | +$3.22M | 0.03% | 512 |
|
|
2022
Q1 | $8.58M | Sell |
177,046
-22,825
| -11% | -$1.11M | 0.02% | 684 |
|
|
2021
Q4 | $10.1M | Buy |
199,871
+864
| +0.4% | +$43.6K | 0.02% | 602 |
|
|
2021
Q3 | $10.2M | Buy |
199,007
+3,667
| +2% | +$187K | 0.03% | 572 |
|
|
2021
Q2 | $10M | Buy |
195,340
+1,979
| +1% | +$101K | 0.03% | 560 |
|
|
2021
Q1 | $9.92M | Buy |
193,361
+3,028
| +2% | +$155K | 0.03% | 520 |
|
|
2020
Q4 | $9.83M | Buy |
190,333
+25,720
| +16% | +$1.33M | 0.03% | 479 |
|
|
2020
Q3 | $8.49M | Buy |
164,613
+8,706
| +6% | +$449K | 0.03% | 484 |
|
|
2020
Q2 | $8.02M | Buy |
155,907
+5,422
| +4% | +$279K | 0.03% | 473 |
|
|
2020
Q1 | $7.6M | Buy |
150,485
+18,471
| +14% | +$933K | 0.04% | 418 |
|
|
2019
Q4 | $6.65M | Buy |
132,014
+2,100
| +2% | +$106K | 0.03% | 536 |
|
|
2019
Q3 | $6.56M | Buy |
129,914
+1,690
| +1% | +$85.3K | 0.03% | 507 |
|
|
2019
Q2 | $6.47M | Sell |
128,224
-421
| -0.3% | -$21.2K | 0.03% | 494 |
|
|
2019
Q1 | $6.41M | Buy |
128,645
+1,251
| +1% | +$62.4K | 0.03% | 487 |
|
|
2018
Q4 | $6.25M | Buy |
127,394
+2,858
| +2% | +$140K | 0.03% | 442 |
|
|
2018
Q3 | $6.1M | Buy |
124,536
+2,134
| +2% | +$105K | 0.03% | 464 |
|
|
2018
Q2 | $6.01M | Sell |
122,402
-2,802
| -2% | -$138K | 0.03% | 443 |
|
|
2018
Q1 | $6.18M | Sell |
125,204
-30,992
| -20% | -$1.53M | 0.03% | 413 |
|
|
2017
Q4 | $7.78M | Buy |
156,196
+19,248
| +14% | +$959K | 0.04% | 356 |
|
|
2017
Q3 | $6.88M | Buy |
136,948
+9,004
| +7% | +$453K | 0.04% | 361 |
|
|
2017
Q2 | $6.43M | Buy |
127,944
+23,154
| +22% | +$1.16M | 0.04% | 364 |
|
|
2017
Q1 | $5.25M | Buy |
104,790
+21,523
| +26% | +$1.08M | 0.04% | 402 |
|
|
2016
Q4 | $4.16M | Buy |
83,267
+13,949
| +20% | +$697K | 0.03% | 441 |
|
|
2016
Q3 | $3.51M | Buy |
69,318
+9,660
| +16% | +$489K | 0.03% | 479 |
|
|
2016
Q2 | $3.03M | Buy |
59,658
+26,332
| +79% | +$1.34M | 0.03% | 507 |
|
|
2016
Q1 | $1.68M | Buy |
33,326
+10,506
| +46% | +$529K | 0.01% | 712 |
|
|
2015
Q4 | $1.13M | Buy |
22,820
+11,190
| +96% | +$556K | 0.01% | 865 |
|
|
2015
Q3 | $583K | Buy |
11,630
+3,584
| +45% | +$180K | 0.01% | 1167 |
|
|
2015
Q2 | $404K | Buy |
8,046
+3,416
| +74% | +$172K | ﹤0.01% | 1462 |
|
|
2015
Q1 | $234K | Buy |
+4,630
| New | +$234K | ﹤0.01% | 1796 |
|