IRON Financial’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 | $10.8M | Buy |
221,121
+1,933
| +0.9% | +$94K | 5.58% | 4 |
|
|
2025
Q1 | $10.6M | Buy |
219,188
+2,538
| +1% | +$123K | 5.94% | 4 |
|
|
2024
Q4 | $10.3M | Buy |
216,650
+33,589
| +18% | +$1.6M | 5.81% | 5 |
|
|
2024
Q3 | $8.91M | Buy |
183,061
+12,525
| +7% | +$610K | 4.85% | 6 |
|
|
2024
Q2 | $8.08M | Buy |
170,536
+6,247
| +4% | +$296K | 4.53% | 6 |
|
|
2024
Q1 | $7.79M | Sell |
164,289
-979
| -0.6% | -$46.4K | 4.34% | 6 |
|
|
2023
Q4 | $7.86M | Sell |
165,268
-4,334
| -3% | -$206K | 4.46% | 6 |
|
|
2023
Q3 | $7.87M | Sell |
169,602
-12,130
| -7% | -$563K | 4.57% | 6 |
|
|
2023
Q2 | $8.48M | Sell |
181,732
-9,012
| -5% | -$420K | 4.55% | 7 |
|
|
2023
Q1 | $8.99M | Buy |
190,744
+163,935
| +611% | +$7.73M | 4.94% | 5 |
|
|
2022
Q4 | $1.25M | Buy |
26,809
+17,085
| +176% | +$793K | 0.71% | 30 |
|
|
2022
Q3 | $448K | Buy |
9,724
+28
| +0.3% | +$1.29K | 0.25% | 62 |
|
|
2022
Q2 | $460K | Sell |
9,696
-6,036
| -38% | -$286K | 0.24% | 59 |
|
|
2022
Q1 | $762K | Buy |
15,732
+31
| +0.2% | +$1.5K | 0.35% | 42 |
|
|
2021
Q4 | $792K | Sell |
15,701
-450
| -3% | -$22.7K | 0.35% | 39 |
|
|
2021
Q3 | $825K | Sell |
16,151
-809
| -5% | -$41.3K | 0.4% | 34 |
|
|
2021
Q2 | $870K | Sell |
16,960
-1,341
| -7% | -$68.8K | 0.41% | 35 |
|
|
2021
Q1 | $939K | Sell |
18,301
-113
| -0.6% | -$5.8K | 0.5% | 29 |
|
|
2020
Q4 | $951K | Sell |
18,414
-3,502
| -16% | -$181K | 0.48% | 25 |
|
|
2020
Q3 | $1.13M | Sell |
21,916
-7,619
| -26% | -$393K | 0.62% | 22 |
|
|
2020
Q2 | $1.52M | Buy |
29,535
+8,685
| +42% | +$447K | 0.78% | 21 |
|
|
2020
Q1 | $1.05M | Buy |
20,850
+512
| +3% | +$25.9K | 0.66% | 23 |
|
|
2019
Q4 | $1.03M | Buy |
+20,338
| New | +$1.03M | 0.49% | 28 |
|