Northern Trust’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
Q1 | – | Sell |
-10,077
| Closed | -$481K | – | 4468 |
|
|
2024
Q4 | $481K | Hold |
10,077
| – | – | ﹤0.01% | 3669 |
|
|
2024
Q3 | $491K | Hold |
10,077
| – | – | ﹤0.01% | 3584 |
|
|
2024
Q2 | $477K | Sell |
10,077
-900
| -8% | -$42.6K | ﹤0.01% | 3531 |
|
|
2024
Q1 | $521K | Hold |
10,977
| – | – | ﹤0.01% | 3550 |
|
|
2023
Q4 | $522K | Hold |
10,977
| – | – | ﹤0.01% | 3524 |
|
|
2023
Q3 | $509K | Hold |
10,977
| – | – | ﹤0.01% | 3514 |
|
|
2023
Q2 | $512K | Buy |
+10,977
| New | +$512K | ﹤0.01% | 3538 |
|
|
2022
Q2 | – | Sell |
-24,950
| Closed | -$12K | – | 4781 |
|
|
2022
Q1 | $12K | Sell |
24,950
-26,800
| -52% | -$12.9K | ﹤0.01% | 4694 |
|
|
2021
Q4 | $26K | Hold |
51,750
| – | – | ﹤0.01% | 4687 |
|
|
2021
Q3 | $26K | Hold |
51,750
| – | – | ﹤0.01% | 4598 |
|
|
2021
Q2 | $27K | Sell |
51,750
-602
| -1% | -$314 | ﹤0.01% | 4527 |
|
|
2021
Q1 | $27K | Buy |
52,352
+602
| +1% | +$310 | ﹤0.01% | 4425 |
|
|
2020
Q4 | $27K | Buy |
+51,750
| New | +$27K | ﹤0.01% | 4301 |
|