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NewEdge Advisors’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Buy |
57,776
+6,809
| +13% | +$331K | 0.01% | 782 |
|
|
2025
Q1 | $2.46M | Buy |
50,967
+12,326
| +32% | +$596K | 0.01% | 767 |
|
|
2024
Q4 | $1.85M | Buy |
38,641
+13,514
| +54% | +$646K | 0.01% | 862 |
|
|
2024
Q3 | $1.22M | Sell |
25,127
-3,730
| -13% | -$182K | 0.01% | 1010 |
|
|
2024
Q2 | $1.37M | Buy |
28,857
+6,090
| +27% | +$288K | 0.01% | 924 |
|
|
2024
Q1 | $1.08M | Sell |
22,767
-10,695
| -32% | -$507K | 0.01% | 968 |
|
|
2023
Q4 | $1.59M | Sell |
33,462
-449,974
| -93% | -$21.4M | 0.02% | 750 |
|
|
2023
Q3 | $22.4M | Sell |
483,436
-11,370
| -2% | -$527K | 0.25% | 97 |
|
|
2023
Q2 | $23.1M | Sell |
494,806
-21,455
| -4% | -$1M | 0.26% | 93 |
|
|
2023
Q1 | $24.5M | Sell |
516,261
-100,333
| -16% | -$4.75M | 0.31% | 84 |
|
|
2022
Q4 | $28.6M | Sell |
616,594
-169,803
| -22% | -$7.88M | 0.77% | 18 |
|
|
2022
Q3 | $36.3M | Buy |
786,397
+14,565
| +2% | +$671K | 0.6% | 30 |
|
|
2022
Q2 | $36.6M | Buy |
771,832
+3,163
| +0.4% | +$150K | 0.61% | 25 |
|
|
2022
Q1 | $37.3M | Buy |
768,669
+607,129
| +376% | +$29.4M | 0.6% | 30 |
|
|
2021
Q4 | $8.15M | Buy |
+161,540
| New | +$8.15M | 0.12% | 164 |
|