EAM
Eukles 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 | $1.43M | Sell |
29,376
-634
| -2% | -$30.8K | 0.58% | 56 |
|
|
2025
Q1 | $1.45M | Sell |
30,010
-840
| -3% | -$40.6K | 0.64% | 55 |
|
|
2024
Q4 | $1.47M | Sell |
30,850
-757
| -2% | -$36.2K | 0.63% | 54 |
|
|
2024
Q3 | $1.54M | Buy |
31,607
+2,666
| +9% | +$130K | 0.62% | 55 |
|
|
2024
Q2 | $1.37M | Sell |
28,941
-28
| -0.1% | -$1.33K | 0.59% | 54 |
|
|
2024
Q1 | $1.37M | Buy |
28,969
+398
| +1% | +$18.9K | 0.6% | 54 |
|
|
2023
Q4 | $1.36M | Sell |
28,571
-603
| -2% | -$28.7K | 0.64% | 49 |
|
|
2023
Q3 | $1.35M | Buy |
29,174
+629
| +2% | +$29.2K | 0.71% | 46 |
|
|
2023
Q2 | $1.33M | Sell |
28,545
-339
| -1% | -$15.8K | 0.68% | 48 |
|
|
2023
Q1 | $1.36M | Buy |
28,884
+299
| +1% | +$14.1K | 0.74% | 48 |
|
|
2022
Q4 | $1.33M | Sell |
28,585
-182
| -0.6% | -$8.45K | 0.77% | 48 |
|
|
2022
Q3 | $1.33M | Buy |
28,767
+1,287
| +5% | +$59.3K | 0.87% | 45 |
|
|
2022
Q2 | $1.3M | Buy |
27,480
+428
| +2% | +$20.3K | 0.82% | 46 |
|
|
2022
Q1 | $1.31M | Buy |
27,052
+1,140
| +4% | +$55.2K | 0.71% | 53 |
|
|
2021
Q4 | $1.31M | Sell |
25,912
-293
| -1% | -$14.8K | 0.63% | 53 |
|
|
2021
Q3 | $1.34M | Buy |
26,205
+1,632
| +7% | +$83.3K | 0.73% | 50 |
|
|
2021
Q2 | $1.26M | Buy |
24,573
+189
| +0.8% | +$9.69K | 0.7% | 50 |
|
|
2021
Q1 | $1.25M | Sell |
24,384
-943
| -4% | -$48.4K | 0.81% | 48 |
|
|
2020
Q4 | $1.31M | Buy |
25,327
+1,513
| +6% | +$78.1K | 0.9% | 45 |
|
|
2020
Q3 | $1.23M | Buy |
23,814
+153
| +0.6% | +$7.89K | 0.96% | 42 |
|
|
2020
Q2 | $1.22M | Buy |
23,661
+65
| +0.3% | +$3.34K | 1.04% | 41 |
|
|
2020
Q1 | $1.19M | Sell |
23,596
-158
| -0.7% | -$7.98K | 1.24% | 30 |
|
|
2019
Q4 | $1.2M | Sell |
23,754
-334
| -1% | -$16.8K | 0.98% | 44 |
|
|
2019
Q3 | $1.22M | Sell |
24,088
-343
| -1% | -$17.3K | 1.05% | 43 |
|
|
2019
Q2 | $1.23M | Buy |
24,431
+456
| +2% | +$23K | 1.07% | 41 |
|
|
2019
Q1 | $1.2M | Buy |
23,975
+465
| +2% | +$23.2K | 1.09% | 43 |
|
|
2018
Q4 | $1.15M | Buy |
+23,510
| New | +$1.15M | 1.2% | 37 |
|