International Assets Investment 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 | $320K | Sell |
6,577
-4,187
| -39% | -$204K | 0.03% | 591 |
|
|
2025
Q1 | $520K | Sell |
10,764
-125
| -1% | -$6.04K | 0.05% | 388 |
|
|
2024
Q4 | $520K | Buy |
+10,889
| New | +$520K | 0.04% | 392 |
|
|
2024
Q3 | – | Sell |
-11,499
| Closed | -$545K | – | 2216 |
|
|
2024
Q2 | $545K | Sell |
11,499
-298
| -3% | -$14.1K | 0.05% | 339 |
|
|
2024
Q1 | $556K | Sell |
11,797
-124
| -1% | -$5.85K | 0.06% | 341 |
|
|
2023
Q4 | $567K | Buy |
+11,921
| New | +$567K | 0.07% | 309 |
|