EPIQ Capital 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
2021
Q3
Sell
-4,217
Closed -$216K 65
2021
Q2
$216K Buy
4,217
+18
+0.4% +$922 0.02% 53
2021
Q1
$215K Buy
4,199
+13
+0.3% +$666 0.02% 48
2020
Q4
$216K Buy
4,186
+26
+0.6% +$1.34K 0.03% 45
2020
Q3
$214K Buy
4,160
+23
+0.6% +$1.18K 0.03% 43
2020
Q2
$213K Buy
4,137
+25
+0.6% +$1.29K 0.04% 40
2020
Q1
$208K Buy
4,112
+17
+0.4% +$860 0.06% 37
2019
Q4
$206K Buy
+4,095
New +$206K 0.05% 42