Federation des caisses Desjardins du Quebec’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 | $54.1K | Sell |
1,113
-601
| -35% | -$29.2K | ﹤0.01% | 1541 |
|
|
2025
Q1 | $82.9K | Buy |
1,714
+574
| +50% | +$27.8K | ﹤0.01% | 1356 |
|
|
2024
Q4 | $54.5K | Buy |
1,140
+27
| +2% | +$1.29K | ﹤0.01% | 1402 |
|
|
2024
Q3 | $54.2K | Buy |
1,113
+138
| +14% | +$6.72K | ﹤0.01% | 1395 |
|
|
2024
Q2 | $46.2K | Hold |
975
| – | – | ﹤0.01% | 1409 |
|
|
2024
Q1 | $46.3K | Hold |
975
| – | – | ﹤0.01% | 1427 |
|
|
2023
Q4 | $46.4K | Sell |
975
-251
| -20% | -$11.9K | ﹤0.01% | 1334 |
|
|
2023
Q3 | $56.9K | Sell |
1,226
-445
| -27% | -$20.6K | ﹤0.01% | 1277 |
|
|
2023
Q2 | $77.9K | Buy |
1,671
+750
| +81% | +$35K | ﹤0.01% | 1219 |
|
|
2023
Q1 | $43.4K | Buy |
921
+449
| +95% | +$21.2K | ﹤0.01% | 1359 |
|
|
2022
Q4 | $21.9K | Sell |
472
-43
| -8% | -$2K | ﹤0.01% | 1657 |
|
|
2022
Q3 | $23.7K | Sell |
515
-73
| -12% | -$3.37K | ﹤0.01% | 1696 |
|
|
2022
Q2 | $27.9K | Hold |
588
| – | – | ﹤0.01% | 1662 |
|
|
2022
Q1 | $28.5K | Hold |
588
| – | – | ﹤0.01% | 1737 |
|
|
2021
Q4 | $29.7K | Buy |
+588
| New | +$29.7K | ﹤0.01% | 1726 |
|
|
2020
Q3 | – | Sell |
-1,350
| Closed | -$69.5K | – | 2205 |
|
|
2020
Q2 | $69.5K | Hold |
1,350
| – | – | ﹤0.01% | 1128 |
|
|
2020
Q1 | $68.2K | Hold |
1,350
| – | – | ﹤0.01% | 1152 |
|
|
2019
Q4 | $68K | Hold |
1,350
| – | – | ﹤0.01% | 1427 |
|
|
2019
Q3 | $68.2K | Hold |
1,350
| – | – | ﹤0.01% | 1386 |
|
|
2019
Q2 | $68.1K | Hold |
1,350
| – | – | ﹤0.01% | 1399 |
|
|
2019
Q1 | $67.3K | Sell |
1,350
-10,340
| -88% | -$516K | ﹤0.01% | 1248 |
|
|
2018
Q4 | $574K | Hold |
11,690
| – | – | 0.01% | 700 |
|
|
2018
Q3 | $573K | Sell |
11,690
-4,250
| -27% | -$208K | 0.01% | 717 |
|
|
2018
Q2 | $782K | Sell |
15,940
-500
| -3% | -$24.5K | 0.01% | 675 |
|
|
2018
Q1 | $811K | Hold |
16,440
| – | – | 0.01% | 653 |
|
|
2017
Q4 | $819K | Buy |
16,440
+15,940
| +3,188% | +$794K | 0.01% | 661 |
|
|
2017
Q3 | $25.1K | Hold |
500
| – | – | ﹤0.01% | 1486 |
|
|
2017
Q2 | $25.1K | Buy |
+500
| New | +$25.1K | ﹤0.01% | 1537 |
|