Delta Financial 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
Q1 | $804K | Sell |
16,685
-3,644
| -18% | -$176K | 0.18% | 89 |
|
|
2024
Q4 | $971K | Sell |
20,329
-577
| -3% | -$27.6K | 0.23% | 74 |
|
|
2024
Q3 | $1.02M | Sell |
20,906
-1,383
| -6% | -$67.3K | 0.38% | 39 |
|
|
2024
Q2 | $1.06M | Sell |
22,289
-1,507
| -6% | -$71.4K | 0.44% | 34 |
|
|
2024
Q1 | $1.13M | Sell |
23,796
-2,990
| -11% | -$142K | 0.33% | 57 |
|
|
2023
Q4 | $1.27M | Sell |
26,786
-1,682
| -6% | -$80K | 0.4% | 47 |
|
|
2023
Q3 | $1.32M | Sell |
28,468
-1,637
| -5% | -$75.9K | 0.46% | 43 |
|
|
2023
Q2 | $1.4M | Sell |
30,105
-3,589
| -11% | -$167K | 1.65% | 21 |
|
|
2023
Q1 | $1.59M | Sell |
33,694
-3,011
| -8% | -$142K | 0.62% | 26 |
|
|
2022
Q4 | $1.71M | Buy |
+36,705
| New | +$1.71M | 0.75% | 21 |
|