First Bankers Trust’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 | $331K | Buy |
6,794
+1,125
| +20% | +$54.7K | 0.12% | 114 |
|
|
2025
Q1 | $274K | Hold |
5,669
| – | – | 0.11% | 127 |
|
|
2024
Q4 | $271K | Buy |
5,669
+565
| +11% | +$27K | 0.11% | 118 |
|
|
2024
Q3 | $248K | Buy |
5,104
+732
| +17% | +$35.6K | 0.1% | 125 |
|
|
2024
Q2 | $207K | Buy |
+4,372
| New | +$207K | 0.09% | 124 |
|
|
2024
Q1 | – | Sell |
-4,327
| Closed | -$206K | – | 129 |
|
|
2023
Q4 | $206K | Sell |
4,327
-100
| -2% | -$4.76K | 0.1% | 114 |
|
|
2023
Q3 | $205K | Hold |
4,427
| – | – | 0.1% | 115 |
|
|
2023
Q2 | $206K | Sell |
4,427
-120
| -3% | -$5.6K | 0.1% | 116 |
|
|
2023
Q1 | $214K | Buy |
4,547
+200
| +5% | +$9.43K | 0.11% | 114 |
|
|
2022
Q4 | $202K | Sell |
4,347
-1,059
| -20% | -$49.2K | 0.1% | 113 |
|
|
2022
Q3 | $249K | Sell |
5,406
-17,491
| -76% | -$806K | 0.14% | 104 |
|
|
2022
Q2 | $1.09M | Sell |
22,897
-7,217
| -24% | -$342K | 0.57% | 56 |
|
|
2022
Q1 | $1.46M | Buy |
30,114
+2,589
| +9% | +$125K | 0.68% | 50 |
|
|
2021
Q4 | $1.39M | Buy |
27,525
+16,747
| +155% | +$844K | 0.61% | 54 |
|
|
2021
Q3 | $550K | Buy |
+10,778
| New | +$550K | 0.28% | 94 |
|