Envestnet Asset 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 | $27.8M | Sell |
571,138
-3,616
| -0.6% | -$176K | 0.01% | 1048 |
|
|
2025
Q1 | $27.8M | Sell |
574,754
-22,886
| -4% | -$1.11M | 0.01% | 986 |
|
|
2024
Q4 | $28.5M | Buy |
597,640
+18,171
| +3% | +$868K | 0.01% | 975 |
|
|
2024
Q3 | $28.2M | Buy |
579,469
+15,095
| +3% | +$735K | 0.01% | 989 |
|
|
2024
Q2 | $26.7M | Sell |
564,374
-90,541
| -14% | -$4.29M | 0.01% | 960 |
|
|
2024
Q1 | $31.1M | Sell |
654,915
-67,568
| -9% | -$3.21M | 0.01% | 869 |
|
|
2023
Q4 | $34.4M | Buy |
722,483
+98,302
| +16% | +$4.68M | 0.01% | 764 |
|
|
2023
Q3 | $28.9M | Sell |
624,181
-61,485
| -9% | -$2.85M | 0.01% | 794 |
|
|
2023
Q2 | $32M | Buy |
685,666
+11,660
| +2% | +$544K | 0.01% | 697 |
|
|
2023
Q1 | $31.8M | Sell |
674,006
-145,160
| -18% | -$6.85M | 0.02% | 658 |
|
|
2022
Q4 | $38M | Buy |
819,166
+80,806
| +11% | +$3.75M | 0.02% | 558 |
|
|
2022
Q3 | $34M | Buy |
738,360
+4,155
| +0.6% | +$192K | 0.02% | 558 |
|
|
2022
Q2 | $34.8M | Sell |
734,205
-89,764
| -11% | -$4.25M | 0.02% | 548 |
|
|
2022
Q1 | $39.9M | Buy |
823,969
+22,596
| +3% | +$1.1M | 0.02% | 558 |
|
|
2021
Q4 | $40.4M | Sell |
801,373
-76,353
| -9% | -$3.85M | 0.02% | 562 |
|
|
2021
Q3 | $44.8M | Buy |
877,726
+131,615
| +18% | +$6.72M | 0.02% | 494 |
|
|
2021
Q2 | $38.3M | Buy |
746,111
+56,278
| +8% | +$2.89M | 0.02% | 532 |
|
|
2021
Q1 | $35.4M | Buy |
689,833
+117,204
| +20% | +$6.01M | 0.02% | 512 |
|
|
2020
Q4 | $29.6M | Buy |
572,629
+63,615
| +12% | +$3.29M | 0.02% | 502 |
|
|
2020
Q3 | $26.2M | Buy |
509,014
+37,826
| +8% | +$1.95M | 0.02% | 465 |
|
|
2020
Q2 | $24.3M | Buy |
471,188
+52,488
| +13% | +$2.7M | 0.02% | 467 |
|
|
2020
Q1 | $21.1M | Buy |
418,700
+7,580
| +2% | +$383K | 0.03% | 435 |
|
|
2019
Q4 | $20.7M | Buy |
411,120
+24,995
| +6% | +$1.26M | 0.02% | 518 |
|
|
2019
Q3 | $19.5M | Buy |
386,125
+143,033
| +59% | +$7.22M | 0.02% | 507 |
|
|
2019
Q2 | $12.3M | Sell |
243,092
-60,790
| -20% | -$3.07M | 0.02% | 637 |
|
|
2019
Q1 | $15.2M | Buy |
303,882
+23,070
| +8% | +$1.15M | 0.02% | 533 |
|
|
2018
Q4 | $13.8M | Buy |
280,812
+110,266
| +65% | +$5.41M | 0.02% | 483 |
|
|
2018
Q3 | $8.36M | Buy |
170,546
+79,011
| +86% | +$3.87M | 0.01% | 340 |
|
|
2018
Q2 | $4.49M | Buy |
91,535
+8,513
| +10% | +$418K | 0.01% | 527 |
|
|
2018
Q1 | $4.07M | Sell |
83,022
-16,541
| -17% | -$811K | 0.01% | 457 |
|
|
2017
Q4 | $4.96M | Buy |
99,563
+95,031
| +2,097% | +$4.74M | 0.01% | 602 |
|
|
2017
Q3 | $227K | Sell |
4,532
-6,531
| -59% | -$327K | ﹤0.01% | 1776 |
|
|
2017
Q2 | $556K | Buy |
11,063
+35
| +0.3% | +$1.76K | ﹤0.01% | 1435 |
|
|
2017
Q1 | $553K | Sell |
11,028
-8,859
| -45% | -$444K | ﹤0.01% | 1468 |
|
|
2016
Q4 | $995K | Sell |
19,887
-5,014
| -20% | -$251K | ﹤0.01% | 1188 |
|
|
2016
Q3 | $1.26M | Sell |
24,901
-1,025,205
| -98% | -$51.9M | ﹤0.01% | 1146 |
|
|
2016
Q2 | $107M | Buy |
1,050,106
+114,281
| +12% | +$11.6M | 0.43% | 43 |
|
|
2016
Q1 | $94.2M | Buy |
935,825
+112,023
| +14% | +$11.3M | 0.41% | 48 |
|
|
2015
Q4 | $81.8M | Buy |
823,802
+73,432
| +10% | +$7.29M | 0.37% | 50 |
|
|
2015
Q3 | $75.3M | Buy |
750,370
+37,091
| +5% | +$3.72M | 0.37% | 50 |
|
|
2015
Q2 | $71.6M | Buy |
713,279
+100,720
| +16% | +$10.1M | 0.34% | 50 |
|
|
2015
Q1 | $61.8M | Buy |
612,559
+26,647
| +5% | +$2.69M | 0.32% | 62 |
|
|
2014
Q4 | $58.7M | Buy |
585,912
+437,082
| +294% | +$43.8M | 0.6% | 41 |
|
|
2014
Q3 | $14.9M | Buy |
148,830
+79,832
| +116% | +$7.99M | 0.15% | 129 |
|
|
2014
Q2 | $6.94M | Buy |
68,998
+41,361
| +150% | +$4.16M | 0.07% | 211 |
|
|
2014
Q1 | $2.77M | Buy |
+27,637
| New | +$2.77M | 0.03% | 273 |
|