Hudson Capital Management’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 | $227K | Buy |
4,675
+32
| +0.7% | +$1.56K | 0.06% | 67 |
|
|
2025
Q1 | $224K | Sell |
4,643
-3
| -0.1% | -$145 | 0.07% | 61 |
|
|
2024
Q4 | $222K | Sell |
4,646
-125
| -3% | -$5.97K | 0.07% | 62 |
|
|
2024
Q3 | $232K | Sell |
4,771
-2,449
| -34% | -$119K | 0.07% | 60 |
|
|
2024
Q2 | $342K | Sell |
7,220
-36
| -0.5% | -$1.71K | 0.11% | 52 |
|
|
2024
Q1 | $344K | Buy |
7,256
+312
| +4% | +$14.8K | 0.12% | 52 |
|
|
2023
Q4 | $330K | Sell |
6,944
-177
| -2% | -$8.42K | 0.12% | 53 |
|
|
2023
Q3 | $330K | Sell |
7,121
-170
| -2% | -$7.89K | 0.13% | 52 |
|
|
2023
Q2 | $340K | Sell |
7,291
-1,468
| -17% | -$68.5K | 0.13% | 54 |
|
|
2023
Q1 | $413K | Sell |
8,759
-11,696
| -57% | -$552K | 0.16% | 53 |
|
|
2022
Q4 | $950K | Sell |
20,455
-147
| -0.7% | -$6.83K | 0.38% | 50 |
|
|
2022
Q3 | $950K | Buy |
20,602
+7,200
| +54% | +$332K | 0.47% | 47 |
|
|
2022
Q2 | $635K | Sell |
13,402
-415,017
| -97% | -$19.7M | 0.3% | 50 |
|
|
2022
Q1 | $20.8M | Buy |
428,419
+9,307
| +2% | +$451K | 8.23% | 2 |
|
|
2021
Q4 | $21.1M | Sell |
419,112
-7,794
| -2% | -$393K | 7.66% | 2 |
|
|
2021
Q3 | $21.8M | Sell |
426,906
-37,310
| -8% | -$1.91M | 8.73% | 1 |
|
|
2021
Q2 | $23.8M | Buy |
464,216
+11,651
| +3% | +$598K | 9.86% | 2 |
|
|
2021
Q1 | $23.2M | Buy |
452,565
+45,092
| +11% | +$2.31M | 9.94% | 2 |
|
|
2020
Q4 | $21M | Buy |
407,473
+83,676
| +26% | +$4.32M | 9.32% | 2 |
|
|
2020
Q3 | $16.7M | Buy |
+323,797
| New | +$16.7M | 8.16% | 2 |
|
|
2019
Q3 | – | Sell |
-14,488
| Closed | -$731K | – | 76 |
|
|
2019
Q2 | $731K | Sell |
14,488
-6,089
| -30% | -$307K | 0.41% | 48 |
|
|
2019
Q1 | $1.03M | Sell |
20,577
-6,782
| -25% | -$338K | 0.63% | 47 |
|
|
2018
Q4 | $1.34M | Sell |
27,359
-6,992
| -20% | -$343K | 0.98% | 29 |
|
|
2018
Q3 | $1.68M | Sell |
34,351
-1,671
| -5% | -$81.9K | 1.28% | 21 |
|
|
2018
Q2 | $1.77M | Sell |
36,022
-1,898
| -5% | -$93.2K | 1.23% | 25 |
|
|
2018
Q1 | $1.87M | Sell |
37,920
-1,779
| -4% | -$87.8K | 1.38% | 21 |
|
|
2017
Q4 | $1.98M | Buy |
+39,699
| New | +$1.98M | 1.45% | 19 |
|