DWM
Destination 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 | $27.5M | Buy |
565,858
+10,771
| +2% | +$524K | 0.81% | 45 |
|
|
2025
Q1 | $26.8M | Buy |
555,087
+16,550
| +3% | +$800K | 0.85% | 38 |
|
|
2024
Q4 | $25.7M | Buy |
538,537
+4,132
| +0.8% | +$197K | 0.8% | 42 |
|
|
2024
Q3 | $26M | Buy |
534,405
+15,083
| +3% | +$734K | 0.81% | 45 |
|
|
2024
Q2 | $24.6M | Buy |
519,322
+6,337
| +1% | +$300K | 0.81% | 46 |
|
|
2024
Q1 | $24.3M | Buy |
512,985
+25,290
| +5% | +$1.2M | 0.81% | 47 |
|
|
2023
Q4 | $23.2M | Sell |
487,695
-9,566
| -2% | -$455K | 0.8% | 47 |
|
|
2023
Q3 | $23.1M | Buy |
497,261
+14,287
| +3% | +$663K | 0.9% | 32 |
|
|
2023
Q2 | $22.5M | Buy |
482,974
+7,132
| +1% | +$333K | 0.84% | 41 |
|
|
2023
Q1 | $22.4M | Buy |
475,842
+36,554
| +8% | +$1.72M | 0.85% | 43 |
|
|
2022
Q4 | $20.4M | Sell |
439,288
-59,890
| -12% | -$2.78M | 0.81% | 42 |
|
|
2022
Q3 | $23M | Buy |
499,178
+19,554
| +4% | +$901K | 0.97% | 34 |
|
|
2022
Q2 | $22.7M | Sell |
479,624
-37,208
| -7% | -$1.76M | 0.92% | 36 |
|
|
2022
Q1 | $25M | Buy |
516,832
+13,648
| +3% | +$661K | 0.93% | 37 |
|
|
2021
Q4 | $25.4M | Sell |
503,184
-5,934
| -1% | -$299K | 0.9% | 37 |
|
|
2021
Q3 | $26M | Buy |
509,118
+23,794
| +5% | +$1.22M | 1.01% | 31 |
|
|
2021
Q2 | $24.9M | Buy |
485,324
+12,556
| +3% | +$644K | 0.96% | 35 |
|
|
2021
Q1 | $24.2M | Buy |
472,768
+20,884
| +5% | +$1.07M | 1% | 31 |
|
|
2020
Q4 | $23.3M | Buy |
451,884
+12,975
| +3% | +$670K | 1.02% | 34 |
|
|
2020
Q3 | $22.6M | Buy |
438,909
+28,969
| +7% | +$1.49M | 1.15% | 31 |
|
|
2020
Q2 | $21.1M | Buy |
409,940
+11,622
| +3% | +$598K | 1.14% | 31 |
|
|
2020
Q1 | $20.1M | Buy |
398,318
+7,712
| +2% | +$389K | 1.23% | 27 |
|
|
2019
Q4 | $19.7M | Buy |
390,606
+8,422
| +2% | +$424K | 1% | 33 |
|
|
2019
Q3 | $19.3M | Buy |
382,184
+10,775
| +3% | +$544K | 1.05% | 31 |
|
|
2019
Q2 | $18.7M | Buy |
371,409
+7,948
| +2% | +$401K | 1.03% | 32 |
|
|
2019
Q1 | $18.1M | Buy |
363,461
+79,625
| +28% | +$3.97M | 1.02% | 33 |
|
|
2018
Q4 | $13.9M | Sell |
283,836
-62,277
| -18% | -$3.06M | 0.84% | 39 |
|
|
2018
Q3 | $17M | Buy |
346,113
+11,098
| +3% | +$544K | 0.94% | 36 |
|
|
2018
Q2 | $16.4M | Buy |
335,015
+334,762
| +132,317% | +$16.4M | 0.99% | 33 |
|
|
2018
Q1 | $64K | Sell |
253
-327,704
| -100% | -$82.9M | ﹤0.01% | 226 |
|
|
2017
Q4 | $16.3M | Sell |
327,957
-17,456
| -5% | -$870K | 0.99% | 33 |
|
|
2017
Q3 | $17.4M | Buy |
345,413
+68,770
| +25% | +$3.46M | 1.11% | 30 |
|
|
2017
Q2 | $13.9M | Buy |
+276,643
| New | +$13.9M | 0.93% | 31 |
|