LPL Financial’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 | $49.8M | Buy |
1,024,472
+352,556
| +52% | +$17.2M | 0.02% | 763 |
|
|
2025
Q1 | $32.5M | Buy |
671,916
+16,382
| +2% | +$792K | 0.01% | 890 |
|
|
2024
Q4 | $31.3M | Buy |
655,534
+89,607
| +16% | +$4.28M | 0.01% | 856 |
|
|
2024
Q3 | $27.5M | Buy |
565,927
+5,166
| +0.9% | +$251K | 0.01% | 877 |
|
|
2024
Q2 | $26.6M | Sell |
560,761
-22,832
| -4% | -$1.08M | 0.01% | 836 |
|
|
2024
Q1 | $27.7M | Sell |
583,593
-12,332
| -2% | -$585K | 0.01% | 794 |
|
|
2023
Q4 | $28.3M | Buy |
595,925
+24,555
| +4% | +$1.17M | 0.02% | 726 |
|
|
2023
Q3 | $26.5M | Sell |
571,370
-26,466
| -4% | -$1.23M | 0.02% | 685 |
|
|
2023
Q2 | $27.9M | Buy |
597,836
+14,528
| +2% | +$678K | 0.02% | 651 |
|
|
2023
Q1 | $27.5M | Buy |
583,308
+27,096
| +5% | +$1.28M | 0.02% | 627 |
|
|
2022
Q4 | $25.8M | Buy |
556,212
+40,411
| +8% | +$1.88M | 0.02% | 603 |
|
|
2022
Q3 | $23.8M | Sell |
515,801
-22,978
| -4% | -$1.06M | 0.02% | 575 |
|
|
2022
Q2 | $25.5M | Sell |
538,779
-63,323
| -11% | -$3M | 0.02% | 548 |
|
|
2022
Q1 | $29.2M | Buy |
602,102
+24,274
| +4% | +$1.18M | 0.03% | 521 |
|
|
2021
Q4 | $29.1M | Sell |
577,828
-10,606
| -2% | -$535K | 0.02% | 527 |
|
|
2021
Q3 | $30.1M | Buy |
588,434
+61,350
| +12% | +$3.13M | 0.03% | 475 |
|
|
2021
Q2 | $27M | Buy |
527,084
+69,246
| +15% | +$3.55M | 0.03% | 482 |
|
|
2021
Q1 | $23.5M | Buy |
457,838
+33,980
| +8% | +$1.74M | 0.03% | 481 |
|
|
2020
Q4 | $21.9M | Buy |
423,858
+23,611
| +6% | +$1.22M | 0.03% | 444 |
|
|
2020
Q3 | $20.6M | Buy |
400,247
+61,326
| +18% | +$3.16M | 0.03% | 393 |
|
|
2020
Q2 | $17.4M | Sell |
338,921
-85,310
| -20% | -$4.39M | 0.03% | 412 |
|
|
2020
Q1 | $21.4M | Sell |
424,231
-46,854
| -10% | -$2.37M | 0.05% | 302 |
|
|
2019
Q4 | $23.7M | Buy |
471,085
+114,387
| +32% | +$5.77M | 0.04% | 312 |
|
|
2019
Q3 | $18M | Buy |
356,698
+26,565
| +8% | +$1.34M | 0.04% | 356 |
|
|
2019
Q2 | $16.6M | Buy |
330,133
+28,491
| +9% | +$1.44M | 0.04% | 372 |
|
|
2019
Q1 | $15M | Buy |
301,642
+27,236
| +10% | +$1.36M | 0.03% | 373 |
|
|
2018
Q4 | $13.5M | Sell |
274,406
-5,277
| -2% | -$259K | 0.04% | 369 |
|
|
2018
Q3 | $13.7M | Sell |
279,683
-59,443
| -18% | -$2.91M | 0.03% | 393 |
|
|
2018
Q2 | $16.6M | Sell |
339,126
-125,123
| -27% | -$6.14M | 0.04% | 320 |
|
|
2018
Q1 | $22.9M | Sell |
464,249
-26,865
| -5% | -$1.33M | 0.06% | 249 |
|
|
2017
Q4 | $24.5M | Buy |
491,114
+298,862
| +155% | +$14.9M | 0.07% | 219 |
|
|
2017
Q3 | $9.67M | Buy |
192,252
+13,560
| +8% | +$682K | 0.03% | 389 |
|
|
2017
Q2 | $8.98M | Buy |
178,692
+39,262
| +28% | +$1.97M | 0.03% | 384 |
|
|
2017
Q1 | $6.99M | Buy |
139,430
+63,621
| +84% | +$3.19M | 0.05% | 331 |
|
|
2016
Q4 | $3.79M | Buy |
75,809
+11,431
| +18% | +$571K | 0.03% | 519 |
|
|
2016
Q3 | $3.25M | Sell |
64,378
-92,184
| -59% | -$4.66M | 0.03% | 537 |
|
|
2016
Q2 | $7.94M | Sell |
156,562
-129,484
| -45% | -$6.57M | 0.07% | 238 |
|
|
2016
Q1 | $14.4M | Sell |
286,046
-4,588
| -2% | -$230K | 0.04% | 348 |
|
|
2015
Q4 | $14.4M | Buy |
290,634
+240,508
| +480% | +$11.9M | 0.04% | 345 |
|
|
2015
Q3 | $2.51M | Buy |
50,126
+7,900
| +19% | +$396K | 0.01% | 737 |
|
|
2015
Q2 | $2.12M | Buy |
42,226
+33,704
| +395% | +$1.69M | 0.01% | 872 |
|
|
2015
Q1 | $429K | Buy |
8,522
+1,652
| +24% | +$83.2K | ﹤0.01% | 1975 |
|
|
2014
Q4 | $344K | Sell |
6,870
-7,998
| -54% | -$400K | ﹤0.01% | 2046 |
|
|
2014
Q3 | $745K | Buy |
14,868
+5,654
| +61% | +$283K | ﹤0.01% | 1485 |
|
|
2014
Q2 | $463K | Sell |
9,214
-508
| -5% | -$25.5K | ﹤0.01% | 1856 |
|
|
2014
Q1 | $487K | Buy |
9,722
+3,148
| +48% | +$158K | ﹤0.01% | 1762 |
|
|
2013
Q4 | $329K | Buy |
+6,574
| New | +$329K | ﹤0.01% | 2049 |
|