Creative Financial Designs’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
Q2 | $3.11K | Hold |
64
| – | – | ﹤0.01% | 1608 |
|
|
2025
Q1 | $3.09K | Hold |
64
| – | – | ﹤0.01% | 1589 |
|
|
2024
Q4 | $3.06K | Sell |
64
-400
| -86% | -$19.1K | ﹤0.01% | 1521 |
|
|
2024
Q3 | $22.6K | Sell |
464
-78
| -14% | -$3.8K | ﹤0.01% | 1000 |
|
|
2024
Q2 | $25.7K | Hold |
542
| – | – | ﹤0.01% | 938 |
|
|
2024
Q1 | $25.7K | Hold |
542
| – | – | ﹤0.01% | 906 |
|
|
2023
Q4 | $25.8K | Hold |
542
| – | – | ﹤0.01% | 848 |
|
|
2023
Q3 | $25.1K | Buy |
542
+142
| +36% | +$6.59K | ﹤0.01% | 800 |
|
|
2023
Q2 | $18.7K | Hold |
400
| – | – | ﹤0.01% | 866 |
|
|
2023
Q1 | $18.9K | Sell |
400
-198
| -33% | -$9.34K | ﹤0.01% | 825 |
|
|
2022
Q4 | $27.8K | Hold |
598
| – | – | ﹤0.01% | 688 |
|
|
2022
Q3 | $28K | Hold |
598
| – | – | ﹤0.01% | 659 |
|
|
2022
Q2 | $28K | Sell |
598
-216,929
| -100% | -$10.2M | ﹤0.01% | 659 |
|
|
2022
Q1 | $10.5M | Buy |
217,527
+8,334
| +4% | +$404K | 1.6% | 16 |
|
|
2021
Q4 | $10.6M | Buy |
209,193
+11,767
| +6% | +$593K | 1.59% | 16 |
|
|
2021
Q3 | $10.1M | Buy |
197,426
+17,006
| +9% | +$869K | 1.67% | 15 |
|
|
2021
Q2 | $9.25M | Buy |
180,420
+38,114
| +27% | +$1.95M | 1.61% | 16 |
|
|
2021
Q1 | $7.3M | Buy |
142,306
+24,379
| +21% | +$1.25M | 1.43% | 17 |
|
|
2020
Q4 | $6.09M | Buy |
117,927
+25,847
| +28% | +$1.33M | 1.3% | 21 |
|
|
2020
Q3 | $4.75M | Buy |
92,080
+86,857
| +1,663% | +$4.48M | 1.17% | 21 |
|
|
2020
Q2 | $269K | Buy |
+5,223
| New | +$269K | 0.08% | 176 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | – | – | 780 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 798 |
|
|
2017
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 790 |
|