FAS Wealth Partners’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 | $162K | Buy |
3,324
+2
| +0.1% | +$97 | 0.01% | 320 |
|
|
2025
Q1 | $161K | Buy |
3,322
+1
| +0% | +$48 | 0.01% | 300 |
|
|
2024
Q4 | $159K | Sell |
3,321
-2,259
| -40% | -$108K | 0.01% | 301 |
|
|
2024
Q3 | $272K | Buy |
5,580
+226
| +4% | +$11K | 0.02% | 268 |
|
|
2024
Q2 | $254K | Sell |
5,354
-1,070
| -17% | -$50.7K | 0.02% | 271 |
|
|
2024
Q1 | $305K | Sell |
6,424
-8,589
| -57% | -$407K | 0.03% | 256 |
|
|
2023
Q4 | $714K | Sell |
15,013
-7,212
| -32% | -$343K | 0.07% | 169 |
|
|
2023
Q3 | $1.03M | Sell |
22,225
-9,639
| -30% | -$447K | 0.11% | 135 |
|
|
2023
Q2 | $1.49M | Sell |
31,864
-19,522
| -38% | -$911K | 0.19% | 102 |
|
|
2023
Q1 | $2.42M | Sell |
51,386
-391,658
| -88% | -$18.5M | 0.26% | 82 |
|
|
2022
Q4 | $20.6M | Sell |
443,044
-628,043
| -59% | -$29.2M | 2.33% | 9 |
|
|
2022
Q3 | $49.4M | Buy |
+1,071,087
| New | +$49.4M | 5.48% | 3 |
|