MML Investors 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 | $8.21M | Buy |
168,694
+29,683
| +21% | +$1.44M | 0.02% | 590 |
|
2025
Q1 | $6.72M | Buy |
139,011
+10,814
| +8% | +$523K | 0.02% | 615 |
|
2024
Q4 | $6.12M | Buy |
128,197
+5,162
| +4% | +$247K | 0.02% | 618 |
|
2024
Q3 | $5.99M | Sell |
123,035
-24,428
| -17% | -$1.19M | 0.02% | 617 |
|
2024
Q2 | $6.99M | Buy |
147,463
+5,954
| +4% | +$282K | 0.03% | 527 |
|
2024
Q1 | $6.71M | Buy |
141,509
+11,286
| +9% | +$535K | 0.03% | 528 |
|
2023
Q4 | $6.19M | Sell |
130,223
-1,338
| -1% | -$63.6K | 0.03% | 520 |
|
2023
Q3 | $6.1M | Sell |
131,561
-14,433
| -10% | -$669K | 0.03% | 472 |
|
2023
Q2 | $6.81M | Buy |
145,994
+4,853
| +3% | +$226K | 0.04% | 428 |
|
2023
Q1 | $6.66M | Sell |
141,141
-16,699
| -11% | -$788K | 0.05% | 373 |
|
2022
Q4 | $7.33M | Buy |
157,840
+3,234
| +2% | +$150K | 0.05% | 376 |
|
2022
Q3 | $7.13M | Sell |
154,606
-3,586
| -2% | -$165K | 0.05% | 336 |
|
2022
Q2 | $7.5M | Sell |
158,192
-147,259
| -48% | -$6.98M | 0.06% | 309 |
|
2022
Q1 | $14.8M | Buy |
305,451
+12,757
| +4% | +$618K | 0.1% | 206 |
|
2021
Q4 | $14.8M | Sell |
292,694
-2,431
| -0.8% | -$123K | 0.11% | 205 |
|
2021
Q3 | $15.1M | Sell |
295,125
-98,576
| -25% | -$5.03M | 0.12% | 190 |
|
2021
Q2 | $20.2M | Buy |
393,701
+26,965
| +7% | +$1.38M | 0.17% | 135 |
|
2021
Q1 | $18.8M | Buy |
366,736
+33,900
| +10% | +$1.74M | 0.18% | 131 |
|
2020
Q4 | $17.2M | Buy |
332,836
+116,362
| +54% | +$6.01M | 0.18% | 126 |
|
2020
Q3 | $11.2M | Sell |
216,474
-17,444
| -7% | -$899K | 0.14% | 163 |
|
2020
Q2 | $12M | Buy |
233,918
+24,120
| +11% | +$1.24M | 0.16% | 150 |
|
2020
Q1 | $10.6M | Sell |
209,798
-6,889
| -3% | -$348K | 0.18% | 138 |
|
2019
Q4 | $10.9M | Buy |
216,687
+1,172
| +0.5% | +$59.1K | 0.16% | 161 |
|
2019
Q3 | $10.9M | Buy |
215,515
+22,560
| +12% | +$1.14M | 0.18% | 144 |
|
2019
Q2 | $9.73M | Buy |
192,955
+19,855
| +11% | +$1M | 0.14% | 176 |
|
2019
Q1 | $8.63M | Buy |
173,100
+47,114
| +37% | +$2.35M | 0.13% | 177 |
|
2018
Q4 | $6.18M | Sell |
125,986
-41,241
| -25% | -$2.02M | 0.11% | 203 |
|
2018
Q3 | $8.19M | Buy |
167,227
+87,593
| +110% | +$4.29M | 0.14% | 173 |
|
2018
Q2 | $3.91M | Buy |
79,634
+65,905
| +480% | +$3.23M | 0.09% | 231 |
|
2018
Q1 | $678K | Sell |
13,729
-131,042
| -91% | -$6.47M | 0.01% | 713 |
|
2017
Q4 | $7.21M | Buy |
144,771
+42,144
| +41% | +$2.1M | 0.14% | 149 |
|
2017
Q3 | $5.16M | Buy |
102,627
+33,276
| +48% | +$1.67M | 0.11% | 174 |
|
2017
Q2 | $3.49M | Buy |
+69,351
| New | +$3.49M | 0.07% | 226 |
|