Global Trust Asset Management’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-150
| Closed | -$7.17K | – | 499 |
|
|
2024
Q4 | $7.17K | Sell |
150
-150
| -50% | -$7.2K | ﹤0.01% | 421 |
|
|
2024
Q3 | $14.6K | Hold |
300
| – | – | 0.01% | 363 |
|
|
2024
Q2 | $14.2K | Sell |
300
-300
| -50% | -$14.1K | 0.01% | 341 |
|
|
2024
Q1 | $28.5K | Hold |
600
| – | – | 0.01% | 294 |
|
|
2023
Q4 | $28.5K | Hold |
600
| – | – | 0.01% | 278 |
|
|
2023
Q3 | $27.8K | Hold |
600
| – | – | 0.01% | 276 |
|
|
2023
Q2 | $28K | Hold |
600
| – | – | 0.01% | 270 |
|
|
2023
Q1 | $28.3K | Hold |
600
| – | – | 0.01% | 258 |
|
|
2022
Q4 | $27.9K | Hold |
600
| – | – | 0.01% | 251 |
|
|
2022
Q3 | $28K | Hold |
600
| – | – | 0.01% | 252 |
|
|
2022
Q2 | $28K | Hold |
600
| – | – | 0.01% | 261 |
|
|
2022
Q1 | $29K | Hold |
600
| – | – | 0.01% | 312 |
|
|
2021
Q4 | $30K | Hold |
600
| – | – | 0.01% | 290 |
|
|
2021
Q3 | $31K | Sell |
600
-103
| -15% | -$5.28K | 0.01% | 263 |
|
|
2021
Q2 | $36K | Hold |
703
| – | – | 0.02% | 261 |
|
|
2021
Q1 | $36K | Hold |
703
| – | – | 0.02% | 235 |
|
|
2020
Q4 | $36K | Sell |
703
-1
| -0.1% | -$52 | 0.02% | 242 |
|
|
2020
Q3 | $36K | Buy |
704
+1
| +0.1% | +$52 | 0.02% | 213 |
|
|
2020
Q2 | $36K | Hold |
703
| – | – | 0.03% | 197 |
|
|
2020
Q1 | $35K | Sell |
703
-3,000
| -81% | -$151K | 0.03% | 213 |
|
|
2019
Q4 | $187K | Buy |
3,703
+3,103
| +517% | +$156K | 0.11% | 163 |
|
|
2019
Q3 | $30K | Hold |
600
| – | – | 0.02% | 221 |
|
|
2019
Q2 | $30K | Hold |
600
| – | – | 0.02% | 247 |
|
|
2019
Q1 | $30K | Hold |
600
| – | – | 0.02% | 233 |
|
|
2018
Q4 | $29K | Hold |
600
| – | – | 0.03% | 218 |
|
|
2018
Q3 | $29K | Hold |
600
| – | – | 0.02% | 246 |
|
|
2018
Q2 | $29K | Hold |
600
| – | – | 0.02% | 233 |
|
|
2018
Q1 | $30K | Hold |
600
| – | – | 0.02% | 223 |
|
|
2017
Q4 | $30K | Buy |
+600
| New | +$30K | 0.02% | 236 |
|
Other funds holding ISTB
AA
TPI
ST
TA
GWM