EK
Evensky & Katz’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 | $611K | Buy |
12,550
+111
| +0.9% | +$5.4K | 0.04% | 55 |
|
|
2025
Q1 | $601K | Buy |
12,439
+49
| +0.4% | +$2.37K | 0.04% | 59 |
|
|
2024
Q4 | $592K | Buy |
12,390
+540
| +5% | +$25.8K | 0.04% | 59 |
|
|
2024
Q3 | $577K | Buy |
11,850
+100
| +0.9% | +$4.87K | 0.04% | 60 |
|
|
2024
Q2 | $557K | Buy |
11,750
+80
| +0.7% | +$3.79K | 0.04% | 61 |
|
|
2024
Q1 | $554K | Sell |
11,670
-1,092
| -9% | -$51.8K | 0.04% | 60 |
|
|
2023
Q4 | $607K | Buy |
12,762
+7,300
| +134% | +$347K | 0.05% | 59 |
|
|
2023
Q3 | $253K | Sell |
5,462
-3,091
| -36% | -$143K | 0.02% | 65 |
|
|
2023
Q2 | $399K | Buy |
8,553
+4,113
| +93% | +$192K | 0.03% | 61 |
|
|
2023
Q1 | $209K | Sell |
4,440
-220,710
| -98% | -$10.4M | 0.02% | 68 |
|
|
2022
Q4 | $10.5M | Buy |
225,150
+218,677
| +3,378% | +$10.2M | 0.94% | 21 |
|
|
2022
Q3 | $298K | Sell |
6,473
-332,174
| -98% | -$15.3M | 0.04% | 62 |
|
|
2022
Q2 | $16.1M | Buy |
338,647
+337,740
| +37,237% | +$16M | 1.83% | 16 |
|
|
2022
Q1 | $44K | Hold |
907
| – | – | ﹤0.01% | 72 |
|
|
2021
Q4 | $46K | Hold |
907
| – | – | ﹤0.01% | 71 |
|
|
2021
Q3 | $46K | Buy |
907
+310
| +52% | +$15.7K | ﹤0.01% | 68 |
|
|
2021
Q2 | $31K | Buy |
597
+17
| +3% | +$883 | ﹤0.01% | 69 |
|
|
2021
Q1 | $30K | Buy |
+580
| New | +$30K | ﹤0.01% | 69 |
|
|
2020
Q4 | – | Sell |
-1,163
| Closed | -$60K | – | 78 |
|
|
2020
Q3 | $60K | Sell |
1,163
-65
| -5% | -$3.35K | 0.01% | 66 |
|
|
2020
Q2 | $63K | Buy |
1,228
+20
| +2% | +$1.03K | 0.01% | 70 |
|
|
2020
Q1 | $61K | Sell |
1,208
-285
| -19% | -$14.4K | 0.01% | 80 |
|
|
2019
Q4 | $75K | Buy |
1,493
+67
| +5% | +$3.37K | 0.01% | 80 |
|
|
2019
Q3 | $72K | Buy |
1,426
+425
| +42% | +$21.5K | 0.01% | 92 |
|
|
2019
Q2 | $50K | Sell |
1,001
-488
| -33% | -$24.4K | 0.01% | 92 |
|
|
2019
Q1 | $74K | Buy |
+1,489
| New | +$74K | 0.01% | 91 |
|