IWC
Integrated Wealth Concepts’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 | $758K | Buy |
15,586
+117
| +0.8% | +$5.69K | 0.01% | 1058 |
|
|
2025
Q1 | $748K | Sell |
15,469
-1,583
| -9% | -$76.5K | 0.01% | 958 |
|
|
2024
Q4 | $815K | Buy |
17,052
+1,441
| +9% | +$68.8K | 0.01% | 911 |
|
|
2024
Q3 | $760K | Buy |
15,611
+1,751
| +13% | +$85.2K | 0.01% | 916 |
|
|
2024
Q2 | $657K | Buy |
13,860
+598
| +5% | +$28.3K | 0.01% | 936 |
|
|
2024
Q1 | $629K | Sell |
13,262
-3,504
| -21% | -$166K | 0.01% | 948 |
|
|
2023
Q4 | $797K | Sell |
16,766
-8,792
| -34% | -$418K | 0.01% | 812 |
|
|
2023
Q3 | $1.19M | Sell |
25,558
-36,536
| -59% | -$1.69M | 0.02% | 624 |
|
|
2023
Q2 | $2.9M | Buy |
+62,094
| New | +$2.9M | 0.05% | 338 |
|
|
2022
Q4 | – | Sell |
-10,696
| Closed | -$493K | – | 1051 |
|
|
2022
Q3 | $493K | Sell |
10,696
-6,496
| -38% | -$299K | 0.02% | 597 |
|
|
2022
Q2 | $815K | Sell |
17,192
-102,056
| -86% | -$4.84M | 0.03% | 466 |
|
|
2022
Q1 | $5.78M | Buy |
119,248
+7,492
| +7% | +$363K | 0.18% | 114 |
|
|
2021
Q4 | $5.64M | Sell |
111,756
-37,218
| -25% | -$1.88M | 0.17% | 109 |
|
|
2021
Q3 | $7.61M | Sell |
148,974
-85,353
| -36% | -$4.36M | 0.25% | 84 |
|
|
2021
Q2 | $12M | Sell |
234,327
-3,914
| -2% | -$201K | 0.43% | 55 |
|
|
2021
Q1 | $12.2M | Sell |
238,241
-14,385
| -6% | -$738K | 0.5% | 49 |
|
|
2020
Q4 | $13M | Buy |
252,626
+163,016
| +182% | +$8.42M | 0.62% | 44 |
|
|
2020
Q3 | $4.62M | Sell |
89,610
-79,762
| -47% | -$4.11M | 0.28% | 74 |
|
|
2020
Q2 | $8.72M | Buy |
169,372
+86,783
| +105% | +$4.47M | 0.63% | 42 |
|
|
2020
Q1 | $4.17M | Buy |
82,589
+68,138
| +472% | +$3.44M | 0.39% | 56 |
|
|
2019
Q4 | $728K | Buy |
+14,451
| New | +$728K | 0.06% | 204 |
|