JGP Wealth 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 | $6.55M | Buy |
134,602
+3,587
| +3% | +$175K | 0.79% | 36 |
|
|
2025
Q1 | $6.33M | Buy |
131,015
+10,409
| +9% | +$503K | 0.83% | 40 |
|
|
2024
Q4 | $5.76M | Buy |
120,606
+6,630
| +6% | +$317K | 0.74% | 40 |
|
|
2024
Q3 | $5.55M | Buy |
113,976
+2,343
| +2% | +$114K | 0.71% | 43 |
|
|
2024
Q2 | $5.29M | Buy |
111,633
+6,147
| +6% | +$291K | 0.75% | 43 |
|
|
2024
Q1 | $5M | Buy |
105,486
+17,023
| +19% | +$808K | 0.73% | 45 |
|
|
2023
Q4 | $4.21M | Buy |
88,463
+29,137
| +49% | +$1.39M | 0.62% | 41 |
|
|
2023
Q3 | $2.75M | Buy |
59,326
+3,054
| +5% | +$142K | 0.46% | 49 |
|
|
2023
Q2 | $2.62M | Buy |
56,272
+2,753
| +5% | +$128K | 0.43% | 51 |
|
|
2023
Q1 | $2.52M | Sell |
53,519
-1,313
| -2% | -$61.9K | 0.44% | 51 |
|
|
2022
Q4 | $2.55M | Sell |
54,832
-589
| -1% | -$27.4K | 0.47% | 51 |
|
|
2022
Q3 | $2.55M | Buy |
55,421
+1,463
| +3% | +$67.3K | 0.54% | 48 |
|
|
2022
Q2 | $2.56M | Buy |
53,958
+389
| +0.7% | +$18.4K | 0.52% | 50 |
|
|
2022
Q1 | $2.57M | Buy |
53,569
+4,150
| +8% | +$199K | 0.47% | 52 |
|
|
2021
Q4 | $2.48M | Buy |
49,419
+9,750
| +25% | +$490K | 0.46% | 51 |
|
|
2021
Q3 | $2.03M | Buy |
39,669
+3,904
| +11% | +$199K | 0.44% | 53 |
|
|
2021
Q2 | $1.83M | Buy |
35,765
+5,549
| +18% | +$285K | 0.39% | 52 |
|
|
2021
Q1 | $1.55M | Buy |
30,216
+5,027
| +20% | +$258K | 0.35% | 55 |
|
|
2020
Q4 | $1.3M | Buy |
25,189
+2,985
| +13% | +$154K | 0.3% | 59 |
|
|
2020
Q3 | $1.14M | Buy |
22,204
+1,079
| +5% | +$55.6K | 0.3% | 61 |
|
|
2020
Q2 | $1.09M | Buy |
21,125
+507
| +2% | +$26.1K | 0.32% | 60 |
|
|
2020
Q1 | $1.05M | Buy |
20,618
+3,675
| +22% | +$187K | 0.37% | 63 |
|
|
2019
Q4 | $855K | Buy |
16,943
+625
| +4% | +$31.5K | 0.25% | 79 |
|
|
2019
Q3 | $824K | Buy |
16,318
+2,813
| +21% | +$142K | 0.29% | 78 |
|
|
2019
Q2 | $681K | Buy |
13,505
+4,984
| +58% | +$251K | 0.24% | 84 |
|
|
2019
Q1 | $425K | Buy |
8,521
+2,903
| +52% | +$145K | 0.16% | 90 |
|
|
2018
Q4 | $276K | Buy |
+5,618
| New | +$276K | 0.11% | 100 |
|