Northern Trust’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$42.4K ﹤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 +$516K ﹤0.01% 3538
2022
Q2
Sell
-24,950
Closed -$12K 4779
2022
Q1
$12K Sell
24,950
-26,800
-52% -$1.32M ﹤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% -$30.9K ﹤0.01% 4527
2021
Q1
$27K Buy
52,352
+602
+1% +$31K ﹤0.01% 4425
2020
Q4
$27K Buy
+51,750
New +$2.67M ﹤0.01% 4301

Other funds holding ISTB