Fidelity Investments’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 | $174K | Buy |
3,583
+937
| +35% | +$45.6K | ﹤0.01% | 3365 |
|
2025
Q1 | $128K | Buy |
2,646
+2,405
| +998% | +$116K | ﹤0.01% | 3452 |
|
2024
Q4 | $11.5K | Sell |
241
-2,600
| -92% | -$124K | ﹤0.01% | 4415 |
|
2024
Q3 | $138K | Buy |
2,841
+2,408
| +556% | +$117K | ﹤0.01% | 3325 |
|
2024
Q2 | $20.5K | Sell |
433
-1,495
| -78% | -$70.8K | ﹤0.01% | 4057 |
|
2024
Q1 | $91.5K | Buy |
1,928
+132
| +7% | +$6.26K | ﹤0.01% | 3319 |
|
2023
Q4 | $85.4K | Buy |
1,796
+1,047
| +140% | +$49.8K | ﹤0.01% | 3278 |
|
2023
Q3 | $34.7K | Buy |
749
+77
| +11% | +$3.57K | ﹤0.01% | 3528 |
|
2023
Q2 | $31.3K | Sell |
672
-469
| -41% | -$21.9K | ﹤0.01% | 3661 |
|
2023
Q1 | $53.8K | Buy |
1,141
+1,032
| +947% | +$48.7K | ﹤0.01% | 3422 |
|
2022
Q4 | $5.06K | Sell |
109
-27
| -20% | -$1.25K | ﹤0.01% | 4250 |
|
2022
Q3 | $6K | Buy |
136
+126
| +1,260% | +$5.56K | ﹤0.01% | 4250 |
|
2022
Q2 | $0 | Sell |
10
-1,343
| -99% | – | ﹤0.01% | 5218 |
|
2022
Q1 | $65K | Sell |
1,353
-2,349
| -63% | -$113K | ﹤0.01% | 3585 |
|
2021
Q4 | $186K | Buy |
3,702
+1,160
| +46% | +$58.3K | ﹤0.01% | 2967 |
|
2021
Q3 | $130K | Buy |
2,542
+1,451
| +133% | +$74.2K | ﹤0.01% | 3025 |
|
2021
Q2 | $56K | Buy |
1,091
+287
| +36% | +$14.7K | ﹤0.01% | 3141 |
|
2021
Q1 | $42K | Buy |
804
+718
| +835% | +$37.5K | ﹤0.01% | 3085 |
|
2020
Q4 | $4K | Sell |
86
-904
| -91% | -$42K | ﹤0.01% | 3476 |
|
2020
Q3 | $51K | Buy |
990
+899
| +988% | +$46.3K | ﹤0.01% | 2882 |
|
2020
Q2 | $5K | Sell |
91
-798
| -90% | -$43.8K | ﹤0.01% | 3235 |
|
2020
Q1 | $44K | Sell |
889
-873
| -50% | -$43.2K | ﹤0.01% | 2792 |
|
2019
Q4 | $89K | Sell |
1,762
-494
| -22% | -$25K | ﹤0.01% | 2773 |
|
2019
Q3 | $114K | Buy |
2,256
+1,732
| +331% | +$87.5K | ﹤0.01% | 2724 |
|
2019
Q2 | $26K | Sell |
524
-24
| -4% | -$1.19K | ﹤0.01% | 3017 |
|
2019
Q1 | $27K | Buy |
548
+45
| +9% | +$2.22K | ﹤0.01% | 2906 |
|
2018
Q4 | $24K | Sell |
503
-810
| -62% | -$38.6K | ﹤0.01% | 2854 |
|
2018
Q3 | $64K | Buy |
+1,313
| New | +$64K | ﹤0.01% | 2782 |
|