CoreCap Advisors’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
$12.8K Buy
263
+103
+64% +$5.01K ﹤0.01% 1764
2025
Q1
$7.74K Sell
160
-149
-48% -$7.21K ﹤0.01% 1929
2024
Q4
$14.8K Sell
309
-18
-6% -$860 ﹤0.01% 1631
2024
Q3
$15.9K Sell
327
-591
-64% -$28.8K ﹤0.01% 1634
2024
Q2
$43.5K Sell
918
-14
-2% -$663 ﹤0.01% 696
2024
Q1
$44.2K Buy
+932
New +$44.2K ﹤0.01% 1163
2022
Q4
$192K Sell
4,128
-368
-8% -$17.1K 0.01% 545
2022
Q3
$207K Sell
4,496
-91
-2% -$4.19K 0.02% 484
2022
Q2
$217K Sell
4,587
-388
-8% -$18.4K 0.02% 493
2022
Q1
$241K Buy
4,975
+2,024
+69% +$98K 0.02% 461
2021
Q4
$149K Buy
+2,951
New +$149K 0.01% 618