Concourse Financial Group Securities’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
Q1 | – | Sell |
-1,106
| Closed | -$52.9K | – | 4163 |
|
|
2024
Q4 | $52.9K | Sell |
1,106
-59
| -5% | -$2.82K | ﹤0.01% | 1191 |
|
|
2024
Q3 | $56.7K | Sell |
1,165
-762
| -40% | -$37.1K | ﹤0.01% | 1138 |
|
|
2024
Q2 | $91.3K | Buy |
1,927
+726
| +60% | +$34.4K | 0.01% | 959 |
|
|
2024
Q1 | $57K | Sell |
1,201
-303
| -20% | -$14.4K | ﹤0.01% | 1132 |
|
|
2023
Q4 | $71.5K | Buy |
1,504
+403
| +37% | +$19.2K | 0.01% | 1001 |
|
|
2023
Q3 | $51.1K | Buy |
1,101
+184
| +20% | +$8.53K | ﹤0.01% | 1072 |
|
|
2023
Q2 | $42.8K | Sell |
917
-9
| -1% | -$420 | ﹤0.01% | 1155 |
|
|
2023
Q1 | $43.7K | Sell |
926
-254
| -22% | -$12K | ﹤0.01% | 1155 |
|
|
2022
Q4 | $54.8K | Buy |
1,180
+1,042
| +755% | +$48.4K | ﹤0.01% | 1037 |
|
|
2022
Q3 | $6K | Sell |
138
-3
| -2% | -$130 | ﹤0.01% | 1605 |
|
|
2022
Q2 | $7K | Sell |
141
-14
| -9% | -$695 | ﹤0.01% | 1763 |
|
|
2022
Q1 | $8K | Sell |
155
-1,301
| -89% | -$67.1K | ﹤0.01% | 1749 |
|
|
2021
Q4 | $73K | Buy |
1,456
+16
| +1% | +$802 | ﹤0.01% | 1129 |
|
|
2021
Q3 | $74K | Buy |
1,440
+26
| +2% | +$1.34K | ﹤0.01% | 1131 |
|
|
2021
Q2 | $73K | Sell |
1,414
-150
| -10% | -$7.74K | ﹤0.01% | 1129 |
|
|
2021
Q1 | $80K | Buy |
1,564
+106
| +7% | +$5.42K | 0.01% | 1033 |
|
|
2020
Q4 | $75K | Sell |
1,458
-74
| -5% | -$3.81K | 0.01% | 1003 |
|
|
2020
Q3 | $79K | Sell |
1,532
-127
| -8% | -$6.55K | 0.01% | 867 |
|
|
2020
Q2 | $85K | Sell |
1,659
-21
| -1% | -$1.08K | 0.01% | 775 |
|
|
2020
Q1 | $85K | Sell |
1,680
-546
| -25% | -$27.6K | 0.01% | 714 |
|
|
2019
Q4 | $112K | Sell |
2,226
-3,538
| -61% | -$178K | 0.01% | 673 |
|
|
2019
Q3 | $291K | Sell |
5,764
-11,816
| -67% | -$597K | 0.07% | 216 |
|
|
2019
Q2 | $887K | Sell |
17,580
-23,617
| -57% | -$1.19M | 0.09% | 172 |
|
|
2019
Q1 | $2.05M | Sell |
41,197
-15,787
| -28% | -$787K | 0.21% | 88 |
|
|
2018
Q4 | $2.8M | Buy |
56,984
+56,631
| +16,043% | +$2.78M | 0.33% | 60 |
|
|
2018
Q3 | $17K | Buy |
+353
| New | +$17K | ﹤0.01% | 915 |
|