Equitable Holdings’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 | $4.82M | Buy |
99,069
+34,358
| +53% | +$1.67M | 0.04% | 333 |
|
|
2025
Q1 | $3.13M | Buy |
64,711
+2,613
| +4% | +$126K | 0.03% | 407 |
|
|
2024
Q4 | $2.97M | Buy |
62,098
+8,121
| +15% | +$388K | 0.03% | 384 |
|
|
2024
Q3 | $2.63M | Buy |
53,977
+2,956
| +6% | +$144K | 0.03% | 419 |
|
|
2024
Q2 | $2.42M | Buy |
51,021
+4,740
| +10% | +$225K | 0.03% | 415 |
|
|
2024
Q1 | $2.2M | Sell |
46,281
-6,062
| -12% | -$288K | 0.02% | 426 |
|
|
2023
Q4 | $2.49M | Sell |
52,343
-79,652
| -60% | -$3.79M | 0.03% | 357 |
|
|
2023
Q3 | $6.12M | Sell |
131,995
-5,765
| -4% | -$267K | 0.09% | 174 |
|
|
2023
Q2 | $6.43M | Buy |
137,760
+26,700
| +24% | +$1.25M | 0.09% | 159 |
|
|
2023
Q1 | $5.24M | Buy |
111,060
+8,307
| +8% | +$392K | 0.08% | 170 |
|
|
2022
Q4 | $4.77M | Buy |
102,753
+4,570
| +5% | +$212K | 0.08% | 168 |
|
|
2022
Q3 | $4.53M | Buy |
98,183
+23,754
| +32% | +$1.1M | 0.09% | 161 |
|
|
2022
Q2 | $3.53M | Buy |
74,429
+21,388
| +40% | +$1.01M | 0.07% | 181 |
|
|
2022
Q1 | $2.57M | Buy |
53,041
+48,220
| +1,000% | +$2.34M | 0.04% | 246 |
|
|
2021
Q4 | $243K | Buy |
+4,821
| New | +$243K | ﹤0.01% | 771 |
|