Crestwood Advisors Group’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 | $883K | Buy |
18,152
+6,276
| +53% | +$305K | 0.02% | 292 |
|
|
2025
Q1 | $574K | Sell |
11,876
-831
| -7% | -$40.2K | 0.01% | 323 |
|
|
2024
Q4 | $607K | Sell |
12,707
-2,200
| -15% | -$105K | 0.01% | 281 |
|
|
2024
Q3 | $726K | Sell |
14,907
-1,043
| -7% | -$50.8K | 0.01% | 254 |
|
|
2024
Q2 | $756K | Buy |
15,950
+883
| +6% | +$41.8K | 0.02% | 245 |
|
|
2024
Q1 | $715K | Sell |
15,067
-8,307
| -36% | -$394K | 0.02% | 241 |
|
|
2023
Q4 | $1.11M | Buy |
23,374
+8,163
| +54% | +$388K | 0.03% | 205 |
|
|
2023
Q3 | $705K | Sell |
15,211
-249
| -2% | -$11.5K | 0.02% | 222 |
|
|
2023
Q2 | $721K | Sell |
15,460
-21,061
| -58% | -$982K | 0.02% | 161 |
|
|
2023
Q1 | $1.72M | Sell |
36,521
-40,136
| -52% | -$1.89M | 0.06% | 116 |
|
|
2022
Q4 | $3.56M | Sell |
76,657
-43,885
| -36% | -$2.04M | 0.12% | 96 |
|
|
2022
Q3 | $5.56M | Sell |
120,542
-8,793
| -7% | -$405K | 0.2% | 82 |
|
|
2022
Q2 | $6.13M | Sell |
129,335
-157,667
| -55% | -$7.47M | 0.21% | 79 |
|
|
2022
Q1 | $13.9M | Sell |
287,002
-9,052
| -3% | -$439K | 0.39% | 67 |
|
|
2021
Q4 | $14.9M | Sell |
296,054
-14,650
| -5% | -$739K | 0.39% | 64 |
|
|
2021
Q3 | $15.9M | Sell |
310,704
-7,084
| -2% | -$362K | 0.45% | 64 |
|
|
2021
Q2 | $16.3M | Sell |
317,788
-8,668
| -3% | -$445K | 0.47% | 64 |
|
|
2021
Q1 | $16.7M | Sell |
326,456
-13,785
| -4% | -$707K | 0.53% | 60 |
|
|
2020
Q4 | $17.6M | Buy |
340,241
+69,034
| +25% | +$3.56M | 0.58% | 58 |
|
|
2020
Q3 | $14M | Buy |
271,207
+15,159
| +6% | +$781K | 0.53% | 60 |
|
|
2020
Q2 | $13.2M | Buy |
+256,048
| New | +$13.2M | 0.53% | 62 |
|