HighTower Advisors’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 | $5.27M | Sell |
108,287
-14,384
| -12% | -$700K | 0.01% | 1067 |
|
|
2025
Q1 | $5.93M | Sell |
122,671
-42,261
| -26% | -$2.04M | 0.01% | 976 |
|
|
2024
Q4 | $7.88M | Sell |
164,932
-109,687
| -40% | -$5.24M | 0.01% | 852 |
|
|
2024
Q3 | $13.4M | Buy |
274,619
+11,917
| +5% | +$580K | 0.02% | 641 |
|
|
2024
Q2 | $12.4M | Buy |
262,702
+7,505
| +3% | +$355K | 0.02% | 630 |
|
|
2024
Q1 | $12.1M | Buy |
255,197
+22,830
| +10% | +$1.08M | 0.02% | 626 |
|
|
2023
Q4 | $11.1M | Buy |
232,367
+166,272
| +252% | +$7.91M | 0.02% | 668 |
|
|
2023
Q3 | $3.06M | Sell |
66,095
-9,471
| -13% | -$439K | 0.01% | 1143 |
|
|
2023
Q2 | $3.52M | Buy |
75,566
+3,284
| +5% | +$153K | 0.01% | 1055 |
|
|
2023
Q1 | $3.41M | Sell |
72,282
-640,272
| -90% | -$30.2M | 0.01% | 1023 |
|
|
2022
Q4 | $33.1M | Sell |
712,554
-23,563
| -3% | -$1.1M | 0.08% | 272 |
|
|
2022
Q3 | $33.9M | Sell |
736,117
-110,098
| -13% | -$5.07M | 0.09% | 235 |
|
|
2022
Q2 | $40.1M | Sell |
846,215
-689,260
| -45% | -$32.7M | 0.1% | 206 |
|
|
2022
Q1 | $74.4M | Sell |
1,535,475
-22,314
| -1% | -$1.08M | 0.17% | 128 |
|
|
2021
Q4 | $78.6M | Buy |
1,557,789
+1,429,613
| +1,115% | +$72.1M | 0.17% | 129 |
|
|
2021
Q3 | $6.55M | Buy |
128,176
+4,406
| +4% | +$225K | 0.02% | 711 |
|
|
2021
Q2 | $6.35M | Buy |
123,770
+7,924
| +7% | +$407K | 0.02% | 711 |
|
|
2021
Q1 | $5.94M | Sell |
115,846
-9,759
| -8% | -$500K | 0.02% | 684 |
|
|
2020
Q4 | $6.48M | Buy |
125,605
+3,797
| +3% | +$196K | 0.03% | 506 |
|
|
2020
Q3 | $6.28M | Sell |
121,808
-107
| -0.1% | -$5.52K | 0.03% | 477 |
|
|
2020
Q2 | $6.27M | Buy |
121,915
+1,230
| +1% | +$63.2K | 0.03% | 446 |
|
|
2020
Q1 | $6.09M | Sell |
120,685
-33,798
| -22% | -$1.71M | 0.04% | 394 |
|
|
2019
Q4 | $7.79M | Buy |
154,483
+7,967
| +5% | +$402K | 0.05% | 402 |
|
|
2019
Q3 | $7.39M | Sell |
146,516
-10,193
| -7% | -$514K | 0.04% | 416 |
|
|
2019
Q2 | $7.9M | Sell |
156,709
-10,107
| -6% | -$510K | 0.05% | 399 |
|
|
2019
Q1 | $8.31M | Buy |
166,816
+13,926
| +9% | +$693K | 0.06% | 348 |
|
|
2018
Q4 | $7.49M | Buy |
152,890
+12,928
| +9% | +$633K | 0.06% | 342 |
|
|
2018
Q3 | $6.85M | Buy |
139,962
+4,701
| +3% | +$230K | 0.05% | 407 |
|
|
2018
Q2 | $6.63M | Buy |
135,261
+4,253
| +3% | +$208K | 0.05% | 402 |
|
|
2018
Q1 | $6.46M | Buy |
131,008
+29,791
| +29% | +$1.47M | 0.05% | 386 |
|
|
2017
Q4 | $5.05M | Buy |
101,217
+27,936
| +38% | +$1.39M | 0.04% | 463 |
|
|
2017
Q3 | $3.68M | Sell |
73,281
-7,370
| -9% | -$371K | 0.03% | 594 |
|
|
2017
Q2 | $4.05M | Buy |
80,651
+16,669
| +26% | +$837K | 0.04% | 537 |
|
|
2017
Q1 | $3.21M | Buy |
63,982
+1,741
| +3% | +$87.3K | 0.03% | 592 |
|
|
2016
Q4 | $3.12M | Sell |
62,241
-32,559
| -34% | -$1.63M | 0.03% | 558 |
|
|
2016
Q3 | $4.8M | Buy |
+94,800
| New | +$4.8M | 0.06% | 371 |
|