Level Four 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 | $382K | Sell |
7,849
-229
| -3% | -$11.1K | 0.01% | 584 |
|
|
2025
Q1 | $391K | Buy |
8,078
+1,144
| +16% | +$55.3K | 0.02% | 557 |
|
|
2024
Q4 | $331K | Sell |
6,934
-1,330
| -16% | -$63.5K | 0.01% | 595 |
|
|
2024
Q3 | $397K | Sell |
8,264
-3,257
| -28% | -$156K | 0.02% | 563 |
|
|
2024
Q2 | $546K | Sell |
11,521
-6,785
| -37% | -$321K | 0.02% | 464 |
|
|
2024
Q1 | $871K | Hold |
18,306
| – | – | 0.05% | 320 |
|
|
2023
Q4 | $871K | Sell |
18,306
-1,511
| -8% | -$71.9K | 0.05% | 317 |
|
|
2023
Q3 | $919K | Sell |
19,817
-1,255
| -6% | -$58.2K | 0.06% | 296 |
|
|
2023
Q2 | $983K | Sell |
21,072
-2,047
| -9% | -$95.5K | 0.06% | 296 |
|
|
2023
Q1 | $1.09M | Buy |
23,119
+190
| +0.8% | +$8.96K | 0.07% | 263 |
|
|
2022
Q4 | $1.06M | Buy |
22,929
+7,859
| +52% | +$365K | 0.08% | 237 |
|
|
2022
Q3 | $695K | Sell |
15,070
-3,183
| -17% | -$147K | 0.07% | 259 |
|
|
2022
Q2 | $865K | Sell |
18,253
-40,489
| -69% | -$1.92M | 0.08% | 239 |
|
|
2022
Q1 | $2.85M | Sell |
58,742
-12,535
| -18% | -$608K | 0.22% | 122 |
|
|
2021
Q4 | $3.59M | Buy |
+71,277
| New | +$3.59M | 0.27% | 100 |
|