Jones Financial Companies’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 | $47.8M | Buy |
983,656
+154,085
| +19% | +$7.49M | 0.04% | 150 |
|
|
2025
Q1 | $40.1M | Buy |
829,571
+139,369
| +20% | +$6.73M | 0.04% | 135 |
|
|
2024
Q4 | $33M | Buy |
690,202
+69,913
| +11% | +$3.34M | 0.03% | 124 |
|
|
2024
Q3 | $30.2M | Buy |
620,289
+29,819
| +5% | +$1.45M | 0.03% | 103 |
|
|
2024
Q2 | $28M | Buy |
590,470
+13,687
| +2% | +$648K | 0.03% | 81 |
|
|
2024
Q1 | $27.4M | Sell |
576,783
-23,612
| -4% | -$1.12M | 0.04% | 68 |
|
|
2023
Q4 | $28.6M | Sell |
600,395
-41,801
| -7% | -$1.99M | 0.04% | 61 |
|
|
2023
Q3 | $29.8M | Sell |
642,196
-66,527
| -9% | -$3.09M | 0.05% | 54 |
|
|
2023
Q2 | $33.1M | Sell |
708,723
-87,163
| -11% | -$4.07M | 0.05% | 52 |
|
|
2023
Q1 | $37.5M | Sell |
795,886
-64,560
| -8% | -$3.04M | 0.06% | 50 |
|
|
2022
Q4 | $40M | Sell |
860,446
-6,035
| -0.7% | -$280K | 0.07% | 49 |
|
|
2022
Q3 | $39.9M | Buy |
866,481
+21,648
| +3% | +$998K | 0.07% | 45 |
|
|
2022
Q2 | $40M | Buy |
844,833
+266,518
| +46% | +$12.6M | 0.07% | 46 |
|
|
2022
Q1 | $27.9M | Buy |
578,315
+43,299
| +8% | +$2.09M | 0.04% | 56 |
|
|
2021
Q4 | $27M | Buy |
535,016
+15,598
| +3% | +$787K | 0.04% | 57 |
|
|
2021
Q3 | $26.5M | Buy |
519,418
+30,192
| +6% | +$1.54M | 0.04% | 56 |
|
|
2021
Q2 | $25.1M | Buy |
489,226
+34,915
| +8% | +$1.79M | 0.04% | 57 |
|
|
2021
Q1 | $23.3M | Buy |
454,311
+40,394
| +10% | +$2.07M | 0.04% | 58 |
|
|
2020
Q4 | $21.4M | Buy |
413,917
+43,964
| +12% | +$2.27M | 0.04% | 58 |
|
|
2020
Q3 | $19.1M | Buy |
369,953
+43,563
| +13% | +$2.24M | 0.04% | 58 |
|
|
2020
Q2 | $16.8M | Buy |
326,390
+69,661
| +27% | +$3.59M | 0.04% | 58 |
|
|
2020
Q1 | $12.9M | Sell |
256,729
-32,070
| -11% | -$1.61M | 0.03% | 63 |
|
|
2019
Q4 | $14.6M | Buy |
288,799
+857
| +0.3% | +$43.2K | 0.03% | 64 |
|
|
2019
Q3 | $14.5M | Buy |
287,942
+2,686
| +0.9% | +$136K | 0.03% | 57 |
|
|
2019
Q2 | $14.4M | Buy |
285,256
+7,902
| +3% | +$398K | 0.03% | 60 |
|
|
2019
Q1 | $13.8M | Buy |
277,354
+34,993
| +14% | +$1.74M | 0.03% | 60 |
|
|
2018
Q4 | $11.9M | Buy |
242,361
+89,029
| +58% | +$4.37M | 0.03% | 58 |
|
|
2018
Q3 | $7.51M | Buy |
153,332
+18,511
| +14% | +$907K | 0.02% | 87 |
|
|
2018
Q2 | $6.62M | Buy |
134,821
+55,494
| +70% | +$2.72M | 0.02% | 91 |
|
|
2018
Q1 | $3.92M | Buy |
79,327
+17,987
| +29% | +$888K | 0.01% | 103 |
|
|
2017
Q4 | $3.06M | Buy |
61,340
+11,052
| +22% | +$551K | 0.01% | 117 |
|
|
2017
Q3 | $2.53M | Buy |
50,288
+15,158
| +43% | +$762K | 0.01% | 126 |
|
|
2017
Q2 | $1.77M | Buy |
35,130
+13,304
| +61% | +$669K | 0.01% | 136 |
|
|
2017
Q1 | $1.09M | Buy |
+21,826
| New | +$1.09M | ﹤0.01% | 143 |
|