CWM
Cranbrook Wealth Management’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 | $7.52M | Sell |
154,557
-7,641
| -5% | -$372K | 1.6% | 16 |
|
|
2025
Q1 | $7.84M | Sell |
162,198
-4,344
| -3% | -$210K | 1.82% | 14 |
|
|
2024
Q4 | $7.96M | Sell |
166,542
-6,245
| -4% | -$298K | 1.84% | 12 |
|
|
2024
Q3 | $8.41M | Sell |
172,787
-4,812
| -3% | -$234K | 1.92% | 13 |
|
|
2024
Q2 | $8.41M | Buy |
177,599
+2,628
| +2% | +$124K | 2.07% | 13 |
|
|
2024
Q1 | $8.3M | Buy |
174,971
+4,027
| +2% | +$191K | 2.1% | 13 |
|
|
2023
Q4 | $8.13M | Sell |
170,944
-11,704
| -6% | -$557K | 2.17% | 13 |
|
|
2023
Q3 | $8.47M | Buy |
182,648
+6,774
| +4% | +$314K | 2.5% | 8 |
|
|
2023
Q2 | $8.2M | Buy |
175,874
+8,190
| +5% | +$382K | 2.29% | 11 |
|
|
2023
Q1 | $7.91M | Sell |
167,684
-9,801
| -6% | -$462K | 2.25% | 13 |
|
|
2022
Q4 | $8.24M | Sell |
177,485
-45,598
| -20% | -$2.12M | 2.25% | 13 |
|
|
2022
Q3 | $10.3M | Sell |
223,083
-7,671
| -3% | -$354K | 2.66% | 9 |
|
|
2022
Q2 | $10.9M | Sell |
230,754
-13,720
| -6% | -$650K | 2.73% | 9 |
|
|
2022
Q1 | $11.8M | Buy |
244,474
+12,313
| +5% | +$597K | 2.58% | 10 |
|
|
2021
Q4 | $11.7M | Buy |
232,161
+27,137
| +13% | +$1.37M | 2.49% | 10 |
|
|
2021
Q3 | $10.5M | Buy |
205,024
+13,930
| +7% | +$711K | 2.37% | 10 |
|
|
2021
Q2 | $9.8M | Buy |
191,094
+22,367
| +13% | +$1.15M | 2.24% | 12 |
|
|
2021
Q1 | $8.65M | Buy |
168,727
+32,691
| +24% | +$1.68M | 2.09% | 13 |
|
|
2020
Q4 | $7.03M | Buy |
136,036
+9,646
| +8% | +$498K | 1.8% | 16 |
|
|
2020
Q3 | $6.52M | Buy |
126,390
+9,406
| +8% | +$485K | 1.88% | 17 |
|
|
2020
Q2 | $6.02M | Buy |
116,984
+5,649
| +5% | +$291K | 1.81% | 17 |
|
|
2020
Q1 | $5.62M | Sell |
111,335
-996
| -0.9% | -$50.3K | 1.91% | 17 |
|
|
2019
Q4 | $5.66M | Buy |
112,331
+3,000
| +3% | +$151K | 1.56% | 22 |
|
|
2019
Q3 | $5.52M | Buy |
109,331
+4,805
| +5% | +$243K | 1.59% | 22 |
|
|
2019
Q2 | $5.27M | Buy |
104,526
+11,919
| +13% | +$601K | 1.52% | 23 |
|
|
2019
Q1 | $4.62M | Buy |
92,607
+3,791
| +4% | +$189K | 1.44% | 25 |
|
|
2018
Q4 | $4.36M | Buy |
88,816
+10,305
| +13% | +$506K | 1.53% | 25 |
|
|
2018
Q3 | $3.85M | Buy |
78,511
+20,905
| +36% | +$1.02M | 1.35% | 27 |
|
|
2018
Q2 | $2.83M | Buy |
57,606
+7,691
| +15% | +$377K | 1.09% | 31 |
|
|
2018
Q1 | $2.46M | Buy |
49,915
+26,896
| +117% | +$1.33M | 0.97% | 32 |
|
|
2017
Q4 | $1.15M | Buy |
23,019
+21,974
| +2,103% | +$1.09M | 0.45% | 42 |
|
|
2017
Q3 | $53K | Buy |
+1,045
| New | +$53K | 0.02% | 112 |
|