FG
Fiduciary Group’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 | $3.81M | Sell |
78,377
-3,885
| -5% | -$189K | 0.36% | 72 |
|
|
2025
Q1 | $3.98M | Sell |
82,262
-3,711
| -4% | -$179K | 0.4% | 64 |
|
|
2024
Q4 | $4.11M | Sell |
85,973
-9,955
| -10% | -$476K | 0.41% | 64 |
|
|
2024
Q3 | $4.67M | Sell |
95,928
-39,989
| -29% | -$1.95M | 0.47% | 57 |
|
|
2024
Q2 | $6.44M | Sell |
135,917
-28,476
| -17% | -$1.35M | 0.69% | 39 |
|
|
2024
Q1 | $7.8M | Buy |
164,393
+2,056
| +1% | +$97.5K | 0.85% | 32 |
|
|
2023
Q4 | $7.72M | Sell |
162,337
-16,225
| -9% | -$772K | 0.9% | 30 |
|
|
2023
Q3 | $8.28M | Buy |
178,562
+12,002
| +7% | +$557K | 1.06% | 26 |
|
|
2023
Q2 | $7.77M | Buy |
166,560
+2,554
| +2% | +$119K | 0.95% | 33 |
|
|
2023
Q1 | $7.73M | Sell |
164,006
-14,368
| -8% | -$678K | 1.01% | 32 |
|
|
2022
Q4 | $8.28M | Sell |
178,374
-76,796
| -30% | -$3.57M | 1.1% | 28 |
|
|
2022
Q3 | $11.8M | Sell |
255,170
-8,073
| -3% | -$374K | 1.53% | 17 |
|
|
2022
Q2 | $12.5M | Sell |
263,243
-102,325
| -28% | -$4.86M | 1.56% | 16 |
|
|
2022
Q1 | $17.5M | Sell |
365,568
-28,302
| -7% | -$1.35M | 2.31% | 9 |
|
|
2021
Q4 | $19.9M | Buy |
393,870
+7,833
| +2% | +$395K | 2.21% | 9 |
|
|
2021
Q3 | $19.6M | Buy |
386,037
+39,606
| +11% | +$2.01M | 2.22% | 10 |
|
|
2021
Q2 | $17.8M | Buy |
346,431
+30,674
| +10% | +$1.57M | 2.06% | 10 |
|
|
2021
Q1 | $16.2M | Buy |
315,757
+37,627
| +14% | +$1.93M | 1.97% | 11 |
|
|
2020
Q4 | $14.4M | Buy |
278,130
+127,345
| +84% | +$6.58M | 1.9% | 12 |
|
|
2020
Q3 | $7.77M | Buy |
150,785
+118,220
| +363% | +$6.09M | 1.17% | 26 |
|
|
2020
Q2 | $1.68M | Buy |
+32,565
| New | +$1.68M | 0.28% | 71 |
|