Northwest Capital Management’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 | $538K | Buy |
11,066
+423
| +4% | +$20.6K | 0.29% | 80 |
|
|
2025
Q1 | $515K | Hold |
10,643
| – | – | 0.21% | 80 |
|
|
2024
Q4 | $508K | Hold |
10,643
| – | – | 0.22% | 70 |
|
|
2024
Q3 | $518K | Hold |
10,643
| – | – | 0.19% | 66 |
|
|
2024
Q2 | $504K | Buy |
10,643
+632
| +6% | +$29.9K | 0.18% | 67 |
|
|
2024
Q1 | $475K | Buy |
10,011
+1,264
| +14% | +$60K | 0.15% | 77 |
|
|
2023
Q4 | $416K | Buy |
8,747
+891
| +11% | +$42.4K | 0.14% | 78 |
|
|
2023
Q3 | $364K | Hold |
7,856
| – | – | 0.14% | 74 |
|
|
2023
Q2 | $366K | Hold |
7,856
| – | – | 0.15% | 76 |
|
|
2023
Q1 | $370K | Buy |
7,856
+197
| +3% | +$9.29K | 0.18% | 71 |
|
|
2022
Q4 | $356K | Sell |
7,659
-7,603
| -50% | -$353K | 0.19% | 70 |
|
|
2022
Q3 | $704K | Sell |
15,262
-2,173
| -12% | -$100K | 0.41% | 47 |
|
|
2022
Q2 | $826K | Buy |
17,435
+6,772
| +64% | +$321K | 0.43% | 42 |
|
|
2022
Q1 | $517K | Sell |
10,663
-2,830
| -21% | -$137K | 0.24% | 52 |
|
|
2021
Q4 | $670K | Buy |
13,493
+356
| +3% | +$17.7K | 0.32% | 46 |
|
|
2021
Q3 | $667K | Hold |
13,137
| – | – | 0.35% | 38 |
|
|
2021
Q2 | $675K | Sell |
13,137
-7,603
| -37% | -$391K | 0.38% | 37 |
|
|
2021
Q1 | $1.06M | Buy |
20,740
+488
| +2% | +$25K | 0.77% | 23 |
|
|
2020
Q4 | $1.05M | Buy |
20,252
+893
| +5% | +$46.1K | 0.78% | 24 |
|
|
2020
Q3 | $998K | Buy |
19,359
+594
| +3% | +$30.6K | 0.83% | 22 |
|
|
2020
Q2 | $966K | Buy |
18,765
+1,466
| +8% | +$75.5K | 0.85% | 22 |
|
|
2020
Q1 | $874K | Buy |
17,299
+2,014
| +13% | +$102K | 0.87% | 23 |
|
|
2019
Q4 | $770K | Buy |
15,285
+3,988
| +35% | +$201K | 0.7% | 25 |
|
|
2019
Q3 | $571K | Buy |
11,297
+4,080
| +57% | +$206K | 0.6% | 27 |
|
|
2019
Q2 | $364K | Hold |
7,217
| – | – | 0.4% | 42 |
|
|
2019
Q1 | $360K | Buy |
+7,217
| New | +$360K | 0.43% | 42 |
|