Harbour 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 | $1.12M | Sell |
22,955
-2,633
| -10% | -$128K | 0.03% | 495 |
|
|
2025
Q1 | $1.24M | Sell |
25,588
-3,820
| -13% | -$185K | 0.04% | 428 |
|
|
2024
Q4 | $1.4M | Sell |
29,408
-1,439
| -5% | -$68.7K | 0.04% | 384 |
|
|
2024
Q3 | $1.5M | Sell |
30,847
-1,960
| -6% | -$95.4K | 0.05% | 348 |
|
|
2024
Q2 | $1.55M | Sell |
32,807
-2,365
| -7% | -$112K | 0.05% | 305 |
|
|
2024
Q1 | $1.67M | Sell |
35,172
-380
| -1% | -$18K | 0.06% | 290 |
|
|
2023
Q4 | $1.69M | Sell |
35,552
-2,821
| -7% | -$134K | 0.07% | 260 |
|
|
2023
Q3 | $1.78M | Sell |
38,373
-268,244
| -87% | -$12.4M | 0.09% | 221 |
|
|
2023
Q2 | $14.3M | Buy |
306,617
+8,558
| +3% | +$399K | 0.71% | 20 |
|
|
2023
Q1 | $14.1M | Buy |
298,059
+47,981
| +19% | +$2.26M | 0.77% | 17 |
|
|
2022
Q4 | $11.6M | Sell |
250,078
-30,844
| -11% | -$1.43M | 0.71% | 20 |
|
|
2022
Q3 | $13.3M | Hold |
280,922
| – | – | 0.9% | 17 |
|
|
2022
Q2 | $13.3M | Buy |
+280,922
| New | +$13.3M | 0.9% | 17 |
|
|
2021
Q4 | $11.2M | Sell |
222,896
-20,329
| -8% | -$1.03M | 0.67% | 28 |
|
|
2021
Q3 | $12.4M | Buy |
243,225
+18,739
| +8% | +$957K | 0.4% | 50 |
|
|
2021
Q2 | $11.5M | Buy |
224,486
+203,336
| +961% | +$10.4M | 0.37% | 51 |
|
|
2021
Q1 | $1.09M | Buy |
+21,150
| New | +$1.09M | 0.04% | 393 |
|