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 |
|