Magnolia Capital Advisors’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 | $346K | Sell |
7,122
-963
| -12% | -$46.9K | 0.09% | 186 |
|
|
2025
Q1 | $391K | Buy |
8,085
+875
| +12% | +$42.3K | 0.11% | 168 |
|
|
2024
Q4 | $344K | Buy |
7,210
+1,424
| +25% | +$68K | 0.09% | 183 |
|
|
2024
Q3 | $282K | Buy |
5,786
+90
| +2% | +$4.38K | 0.14% | 123 |
|
|
2024
Q2 | $270K | Buy |
+5,696
| New | +$270K | 0.15% | 107 |
|
|
2022
Q2 | – | Sell |
-5,751
| Closed | -$279K | – | 155 |
|
|
2022
Q1 | $279K | Sell |
5,751
-618
| -10% | -$30K | 0.11% | 148 |
|
|
2021
Q4 | $321K | Sell |
6,369
-312
| -5% | -$15.7K | 0.09% | 148 |
|
|
2021
Q3 | $341K | Buy |
6,681
+1,573
| +31% | +$80.3K | 0.12% | 134 |
|
|
2021
Q2 | $262K | Sell |
5,108
-541
| -10% | -$27.7K | 0.12% | 117 |
|
|
2021
Q1 | $290K | Sell |
5,649
-132
| -2% | -$6.78K | 0.57% | 61 |
|
|
2020
Q4 | $299K | Buy |
5,781
+9
| +0.2% | +$465 | 0.19% | 86 |
|
|
2020
Q3 | $298K | Buy |
5,772
+1,643
| +40% | +$84.8K | 0.23% | 70 |
|
|
2020
Q2 | $213K | Buy |
+4,129
| New | +$213K | 0.27% | 83 |
|
|
2020
Q1 | – | Sell |
-4,203
| Closed | -$211K | – | 89 |
|
|
2019
Q4 | $211K | Buy |
+4,203
| New | +$211K | 0.2% | 86 |
|