KOC
Koss-Olinger Consulting’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 | $22.8M | Sell |
468,079
-24,267
| -5% | -$1.18M | 1.87% | 16 |
|
|
2025
Q1 | $23.8M | Buy |
492,346
+6,242
| +1% | +$302K | 2.01% | 15 |
|
|
2024
Q4 | $23.2M | Buy |
486,104
+16,696
| +4% | +$798K | 2.04% | 16 |
|
|
2024
Q3 | $22.9M | Buy |
469,408
+3,370
| +0.7% | +$164K | 1.98% | 16 |
|
|
2024
Q2 | $22.1M | Buy |
+466,038
| New | +$22.1M | 2.04% | 15 |
|
|
2023
Q4 | – | Sell |
-4,930
| Closed | -$229K | – | 327 |
|
|
2023
Q3 | $229K | Sell |
4,930
-84
| -2% | -$3.9K | 0.03% | 239 |
|
|
2023
Q2 | $234K | Sell |
5,014
-5,181
| -51% | -$242K | 0.03% | 224 |
|
|
2023
Q1 | $481K | Buy |
10,195
+11
| +0.1% | +$519 | 0.06% | 131 |
|
|
2022
Q4 | $473K | Buy |
10,184
+827
| +9% | +$38.4K | 0.07% | 122 |
|
|
2022
Q3 | $431K | Buy |
9,357
+1,909
| +26% | +$87.9K | 0.07% | 107 |
|
|
2022
Q2 | $353K | Sell |
7,448
-571,259
| -99% | -$27.1M | 0.06% | 113 |
|
|
2022
Q1 | $28M | Buy |
578,707
+14,425
| +3% | +$699K | 4.51% | 7 |
|
|
2021
Q4 | $28.5M | Sell |
564,282
-6,294
| -1% | -$317K | 4.39% | 7 |
|
|
2021
Q3 | $29.1M | Sell |
570,576
-10,119
| -2% | -$517K | 4.75% | 6 |
|
|
2021
Q2 | $29.8M | Sell |
580,695
-520,676
| -47% | -$26.7M | 4.42% | 6 |
|
|
2021
Q1 | $56.5M | Buy |
+1,101,371
| New | +$56.5M | 9.62% | 2 |
|