Kestra Advisory Services’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 | $3.11M | Buy |
63,852
+9,180
| +17% | +$447K | 0.02% | 850 |
|
|
2025
Q1 | $2.64M | Buy |
54,672
+1,527
| +3% | +$73.8K | 0.01% | 867 |
|
|
2024
Q4 | $2.54M | Sell |
53,145
-87
| -0.2% | -$4.16K | 0.01% | 882 |
|
|
2024
Q3 | $2.59M | Sell |
53,232
-898
| -2% | -$43.7K | 0.01% | 833 |
|
|
2024
Q2 | $2.56M | Sell |
54,130
-24,853
| -31% | -$1.18M | 0.01% | 839 |
|
|
2024
Q1 | $3.75M | Buy |
78,983
+2,099
| +3% | +$99.6K | 0.03% | 623 |
|
|
2023
Q4 | $3.66M | Sell |
76,884
-2,801
| -4% | -$133K | 0.03% | 562 |
|
|
2023
Q3 | $3.7M | Sell |
79,685
-3,177
| -4% | -$147K | 0.04% | 478 |
|
|
2023
Q2 | $3.86M | Buy |
82,862
+17,808
| +27% | +$831K | 0.04% | 450 |
|
|
2023
Q1 | $3.07M | Sell |
65,054
-3,979
| -6% | -$188K | 0.03% | 501 |
|
|
2022
Q4 | $3.21M | Buy |
69,033
+11,536
| +20% | +$536K | 0.03% | 568 |
|
|
2022
Q3 | $2.65M | Buy |
57,497
+1,065
| +2% | +$49.1K | 0.03% | 569 |
|
|
2022
Q2 | $2.68M | Sell |
56,432
-9,810
| -15% | -$465K | 0.03% | 565 |
|
|
2022
Q1 | $3.21M | Buy |
66,242
+16,698
| +34% | +$809K | 0.03% | 513 |
|
|
2021
Q4 | $2.5M | Sell |
49,544
-10,280
| -17% | -$519K | 0.03% | 610 |
|
|
2021
Q3 | $3.06M | Buy |
59,824
+4,495
| +8% | +$230K | 0.03% | 554 |
|
|
2021
Q2 | $2.84M | Buy |
55,329
+687
| +1% | +$35.2K | 0.03% | 528 |
|
|
2021
Q1 | $2.8M | Sell |
54,642
-3,451
| -6% | -$177K | 0.04% | 493 |
|
|
2020
Q4 | $3M | Buy |
58,093
+13,097
| +29% | +$676K | 0.03% | 463 |
|
|
2020
Q3 | $2.3M | Buy |
+44,996
| New | +$2.3M | 0.04% | 396 |
|