CWP
Corepath Wealth Partners’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 | $5.57M | Sell |
115,079
-6,335
| -5% | -$306K | 4.69% | 7 |
|
|
2025
Q1 | $5.85M | Buy |
121,414
+806
| +0.7% | +$38.9K | 5.58% | 7 |
|
|
2024
Q4 | $5.74M | Buy |
120,608
+2,286
| +2% | +$109K | 5.6% | 7 |
|
|
2024
Q3 | $5.7M | Buy |
118,322
+3,983
| +3% | +$192K | 5.54% | 7 |
|
|
2024
Q2 | $5.43M | Buy |
114,339
+2,342
| +2% | +$111K | 5.73% | 7 |
|
|
2024
Q1 | $5.26M | Sell |
111,997
-41,141
| -27% | -$1.93M | 5.82% | 7 |
|
|
2023
Q4 | $7.26M | Sell |
153,138
-900
| -0.6% | -$42.7K | 4.05% | 9 |
|
|
2023
Q3 | $7.13M | Buy |
154,038
+1,664
| +1% | +$77K | 4.3% | 9 |
|
|
2023
Q2 | $7.13M | Buy |
152,374
+1,389
| +0.9% | +$65K | 4.18% | 9 |
|
|
2023
Q1 | $7.12M | Buy |
150,985
+11,069
| +8% | +$522K | 4.47% | 8 |
|
|
2022
Q4 | $6.56M | Buy |
139,916
+3,164
| +2% | +$148K | 4.37% | 9 |
|
|
2022
Q3 | $6.27M | Buy |
136,752
+2,497
| +2% | +$115K | 4.66% | 8 |
|
|
2022
Q2 | $6.34M | Buy |
134,255
+10,285
| +8% | +$486K | 4.69% | 8 |
|
|
2022
Q1 | $5.94M | Buy |
123,970
+27,073
| +28% | +$1.3M | 4.13% | 10 |
|
|
2021
Q4 | $4.86M | Buy |
96,897
+2,138
| +2% | +$107K | 3.47% | 11 |
|
|
2021
Q3 | $4.83M | Buy |
94,759
+2,865
| +3% | +$146K | 3.71% | 10 |
|
|
2021
Q2 | $4.71M | Buy |
91,894
+8,457
| +10% | +$433K | 3.64% | 10 |
|
|
2021
Q1 | $4.28M | Buy |
83,437
+10,107
| +14% | +$518K | 3.76% | 11 |
|
|
2020
Q4 | $3.77M | Buy |
+73,330
| New | +$3.77M | 3.93% | 9 |
|