Eldridge Investment Advisors’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 | $4.81M | Buy |
99,229
+29
| +0% | +$1.41K | 1.01% | 30 |
|
|
2025
Q1 | $4.8M | Buy |
99,200
+3,156
| +3% | +$153K | 1.1% | 26 |
|
|
2024
Q4 | $4.59M | Buy |
96,044
+15,495
| +19% | +$740K | 1.07% | 25 |
|
|
2024
Q3 | $3.91M | Buy |
80,549
+18,966
| +31% | +$920K | 0.92% | 27 |
|
|
2024
Q2 | $2.92M | Buy |
61,583
+514
| +0.8% | +$24.3K | 0.73% | 33 |
|
|
2024
Q1 | $2.9M | Buy |
61,069
+3,998
| +7% | +$190K | 0.74% | 31 |
|
|
2023
Q4 | $2.71M | Buy |
57,071
+48,597
| +573% | +$2.31M | 0.71% | 33 |
|
|
2023
Q3 | $392K | Buy |
8,474
+976
| +13% | +$45.1K | 0.13% | 98 |
|
|
2023
Q2 | $350K | Buy |
7,498
+400
| +6% | +$18.7K | 0.11% | 106 |
|
|
2023
Q1 | $335K | Buy |
7,098
+700
| +11% | +$33K | 0.12% | 106 |
|
|
2022
Q4 | $297K | Sell |
6,398
-26,118
| -80% | -$1.21M | 0.1% | 108 |
|
|
2022
Q3 | $1.5M | Buy |
32,516
+28,081
| +633% | +$1.29M | 0.58% | 38 |
|
|
2022
Q2 | $210K | Sell |
4,435
-215
| -5% | -$10.2K | 0.08% | 122 |
|
|
2022
Q1 | $225K | Sell |
4,650
-2,540
| -35% | -$123K | 0.08% | 115 |
|
|
2021
Q4 | $363K | Sell |
7,190
-32,542
| -82% | -$1.64M | 0.12% | 96 |
|
|
2021
Q3 | $2.03M | Sell |
39,732
-10,944
| -22% | -$558K | 0.72% | 27 |
|
|
2021
Q2 | $2.6M | Sell |
50,676
-6,137
| -11% | -$314K | 0.94% | 19 |
|
|
2021
Q1 | $2.91M | Buy |
56,813
+42,786
| +305% | +$2.19M | 1.12% | 16 |
|
|
2020
Q4 | $724K | Buy |
+14,027
| New | +$724K | 0.3% | 49 |
|
|
2019
Q3 | – | Sell |
-4,300
| Closed | -$216K | – | 97 |
|
|
2019
Q2 | $216K | Hold |
4,300
| – | – | 0.12% | 79 |
|
|
2019
Q1 | $214K | Hold |
4,300
| – | – | 0.12% | 82 |
|
|
2018
Q4 | $211K | Buy |
+4,300
| New | +$211K | 0.13% | 77 |
|
|
2018
Q3 | – | Sell |
-18,800
| Closed | -$920K | – | 72 |
|
|
2018
Q2 | $920K | Buy |
+18,800
| New | +$920K | 0.65% | 24 |
|