Mather Group’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 | $4.05M | Sell |
83,246
-11,682
| -12% | -$568K | 0.04% | 134 |
|
|
2025
Q1 | $4.59M | Buy |
94,928
+1,664
| +2% | +$80.5K | 0.05% | 120 |
|
|
2024
Q4 | $4.46M | Sell |
93,264
-1,578
| -2% | -$75.4K | 0.06% | 119 |
|
|
2024
Q3 | $4.62M | Sell |
94,842
-7,986
| -8% | -$389K | 0.06% | 114 |
|
|
2024
Q2 | $4.88M | Sell |
102,828
-2,930
| -3% | -$139K | 0.06% | 123 |
|
|
2024
Q1 | $5.03M | Buy |
105,758
+534
| +0.5% | +$25.4K | 0.08% | 93 |
|
|
2023
Q4 | $5M | Sell |
105,224
-13,120
| -11% | -$624K | 0.08% | 95 |
|
|
2023
Q3 | $5.49M | Buy |
118,344
+4,923
| +4% | +$228K | 0.1% | 83 |
|
|
2023
Q2 | $5.29M | Buy |
113,421
+5,319
| +5% | +$248K | 0.08% | 96 |
|
|
2023
Q1 | $5.1M | Sell |
108,102
-7,060
| -6% | -$333K | 0.09% | 86 |
|
|
2022
Q4 | $5.35M | Buy |
115,162
+4,037
| +4% | +$187K | 0.1% | 81 |
|
|
2022
Q3 | $5.12M | Buy |
111,125
+14,755
| +15% | +$680K | 0.11% | 83 |
|
|
2022
Q2 | $4.57M | Buy |
96,370
+84,693
| +725% | +$4.01M | 0.1% | 79 |
|
|
2022
Q1 | $566K | Buy |
+11,677
| New | +$566K | 0.01% | 244 |
|