Creative Planning’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 | $10.4M | Sell |
214,769
-19,834
| -8% | -$965K | 0.01% | 507 |
|
|
2025
Q1 | $11.3M | Buy |
234,603
+13,457
| +6% | +$651K | 0.01% | 447 |
|
|
2024
Q4 | $10.6M | Sell |
221,146
-7,918
| -3% | -$378K | 0.01% | 428 |
|
|
2024
Q3 | $11.2M | Sell |
229,064
-6,633
| -3% | -$323K | 0.01% | 408 |
|
|
2024
Q2 | $11.2M | Sell |
235,697
-20,427
| -8% | -$968K | 0.01% | 383 |
|
|
2024
Q1 | $12.2M | Sell |
256,124
-47,072
| -16% | -$2.23M | 0.01% | 362 |
|
|
2023
Q4 | $14.4M | Sell |
303,196
-13,241
| -4% | -$630K | 0.03% | 305 |
|
|
2023
Q3 | $14.7M | Buy |
316,437
+86,835
| +38% | +$4.03M | 0.02% | 287 |
|
|
2023
Q2 | $10.7M | Sell |
229,602
-32,679
| -12% | -$1.52M | 0.01% | 336 |
|
|
2023
Q1 | $12.4M | Sell |
262,281
-13,443
| -5% | -$634K | 0.02% | 301 |
|
|
2022
Q4 | $12.8M | Sell |
275,724
-49,028
| -15% | -$2.28M | 0.02% | 283 |
|
|
2022
Q3 | $15M | Buy |
324,752
+104,008
| +47% | +$4.79M | 0.03% | 227 |
|
|
2022
Q2 | $10.5M | Sell |
220,744
-233,181
| -51% | -$11.1M | 0.02% | 310 |
|
|
2022
Q1 | $22M | Buy |
453,925
+102,723
| +29% | +$4.98M | 0.03% | 186 |
|
|
2021
Q4 | $17.7M | Buy |
351,202
+96,496
| +38% | +$4.87M | 0.03% | 204 |
|
|
2021
Q3 | $13M | Buy |
254,706
+218,003
| +594% | +$11.1M | 0.02% | 228 |
|
|
2021
Q2 | $1.88M | Sell |
36,703
-98,198
| -73% | -$5.04M | ﹤0.01% | 704 |
|
|
2021
Q1 | $6.92M | Buy |
134,901
+93,074
| +223% | +$4.77M | 0.01% | 338 |
|
|
2020
Q4 | $2.16M | Buy |
41,827
+37,320
| +828% | +$1.93M | ﹤0.01% | 633 |
|
|
2020
Q3 | $232K | Sell |
4,507
-4,286
| -49% | -$221K | ﹤0.01% | 1571 |
|
|
2020
Q2 | $453K | Buy |
+8,793
| New | +$453K | ﹤0.01% | 1072 |
|
|
2019
Q4 | – | Sell |
-6,547
| Closed | -$331K | – | 1914 |
|
|
2019
Q3 | $331K | Buy |
+6,547
| New | +$331K | ﹤0.01% | 1293 |
|
|
2017
Q3 | – | Sell |
-1,442
| Closed | -$72K | – | 2729 |
|
|
2017
Q2 | $72K | Hold |
1,442
| – | – | ﹤0.01% | 2206 |
|
|
2017
Q1 | $72K | Hold |
1,442
| – | – | ﹤0.01% | 2168 |
|
|
2016
Q4 | $72K | Hold |
1,442
| – | – | ﹤0.01% | 2078 |
|
|
2016
Q3 | $73K | Buy |
+1,442
| New | +$73K | ﹤0.01% | 2055 |
|
|
2016
Q2 | – | Sell |
-106
| Closed | -$5K | – | 4267 |
|
|
2016
Q1 | $5K | Buy |
+106
| New | +$5K | ﹤0.01% | 3533 |
|