J.W. Cole Advisors’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 | $1.82M | Buy |
37,471
+4,566
| +14% | +$222K | 0.04% | 451 |
|
|
2025
Q1 | $1.59M | Buy |
32,905
+2,517
| +8% | +$122K | 0.05% | 380 |
|
|
2024
Q4 | $1.45M | Sell |
30,388
-1,234
| -4% | -$58.9K | 0.06% | 318 |
|
|
2024
Q3 | $1.54M | Sell |
31,622
-316
| -1% | -$15.4K | 0.06% | 300 |
|
|
2024
Q2 | $1.51M | Sell |
31,938
-1,349
| -4% | -$63.9K | 0.07% | 266 |
|
|
2024
Q1 | $1.58M | Sell |
33,287
-818
| -2% | -$38.8K | 0.08% | 252 |
|
|
2023
Q4 | $1.62M | Buy |
34,105
+166
| +0.5% | +$7.9K | 0.1% | 226 |
|
|
2023
Q3 | $1.57M | Sell |
33,939
-590
| -2% | -$27.4K | 0.12% | 192 |
|
|
2023
Q2 | $1.61M | Buy |
34,529
+593
| +2% | +$27.7K | 0.11% | 198 |
|
|
2023
Q1 | $1.6M | Sell |
33,936
-257
| -0.8% | -$12.1K | 0.11% | 207 |
|
|
2022
Q4 | $1.59M | Sell |
34,193
-281
| -0.8% | -$13.1K | 0.12% | 196 |
|
|
2022
Q3 | $1.59M | Buy |
34,474
+1,064
| +3% | +$49K | 0.13% | 184 |
|
|
2022
Q2 | $1.58M | Buy |
33,410
+201
| +0.6% | +$9.53K | 0.13% | 188 |
|
|
2022
Q1 | $1.61M | Sell |
33,209
-1,657
| -5% | -$80.3K | 0.11% | 209 |
|
|
2021
Q4 | $1.76M | Buy |
+34,866
| New | +$1.76M | 0.11% | 198 |
|
|
2021
Q3 | – | Sell |
-35,202
| Closed | -$1.81M | – | 599 |
|
|
2021
Q2 | $1.81M | Sell |
35,202
-630
| -2% | -$32.3K | 0.14% | 170 |
|
|
2021
Q1 | $1.84M | Sell |
35,832
-2,030
| -5% | -$104K | 0.18% | 138 |
|
|
2020
Q4 | $1.96M | Buy |
+37,862
| New | +$1.96M | 0.2% | 117 |
|
|
2020
Q3 | – | Sell |
-46,385
| Closed | -$2.39M | – | 788 |
|
|
2020
Q2 | $2.39M | Buy |
46,385
+40,836
| +736% | +$2.1M | 0.36% | 81 |
|
|
2020
Q1 | $280K | Sell |
5,549
-44,255
| -89% | -$2.23M | 0.54% | 55 |
|
|
2019
Q4 | $2.51M | Buy |
+49,804
| New | +$2.51M | 0.32% | 85 |
|