Kestra Private Wealth 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 | $1.16M | Buy |
23,805
+2,924
| +14% | +$142K | 0.02% | 684 |
|
|
2025
Q1 | $1.01M | Buy |
20,881
+757
| +4% | +$36.6K | 0.02% | 682 |
|
|
2024
Q4 | $961K | Buy |
20,124
+92
| +0.5% | +$4.4K | 0.02% | 663 |
|
|
2024
Q3 | $975K | Buy |
20,032
+461
| +2% | +$22.4K | 0.02% | 625 |
|
|
2024
Q2 | $927K | Sell |
19,571
-9
| -0% | -$426 | 0.02% | 598 |
|
|
2024
Q1 | $929K | Sell |
19,580
-5,419
| -22% | -$257K | 0.02% | 577 |
|
|
2023
Q4 | $1.19M | Buy |
24,999
+6,297
| +34% | +$299K | 0.03% | 481 |
|
|
2023
Q3 | $867K | Buy |
18,702
+9,778
| +110% | +$454K | 0.03% | 505 |
|
|
2023
Q2 | $416K | Sell |
8,924
-6,920
| -44% | -$323K | 0.01% | 696 |
|
|
2023
Q1 | $747K | Buy |
15,844
+51
| +0.3% | +$2.41K | 0.03% | 491 |
|
|
2022
Q4 | $733K | Buy |
15,793
+2,727
| +21% | +$127K | 0.04% | 432 |
|
|
2022
Q3 | $602K | Buy |
13,066
+2,370
| +22% | +$109K | 0.03% | 445 |
|
|
2022
Q2 | $507K | Sell |
10,696
-59,009
| -85% | -$2.8M | 0.03% | 501 |
|
|
2022
Q1 | $3.38M | Sell |
69,705
-32,089
| -32% | -$1.56M | 0.17% | 145 |
|
|
2021
Q4 | $5.13M | Sell |
101,794
-7,327
| -7% | -$369K | 0.25% | 100 |
|
|
2021
Q3 | $5.57M | Buy |
109,121
+71,944
| +194% | +$3.67M | 0.31% | 71 |
|
|
2021
Q2 | $1.91M | Buy |
37,177
+4,411
| +13% | +$226K | 0.12% | 198 |
|
|
2021
Q1 | $1.68M | Sell |
32,766
-2,885
| -8% | -$148K | 0.12% | 199 |
|
|
2020
Q4 | $1.84M | Buy |
35,651
+5,988
| +20% | +$309K | 0.14% | 176 |
|
|
2020
Q3 | $1.53M | Buy |
+29,663
| New | +$1.53M | 0.13% | 167 |
|