Northwest Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $130K | Buy |
+2,662
| New | +$130K | 0.03% | 173 |
|
|
2024
Q2 | – | Sell |
-3,988
| Closed | -$189K | – | 325 |
|
|
2024
Q1 | $189K | Sell |
3,988
-2,643
| -40% | -$125K | 0.05% | 141 |
|
|
2023
Q4 | $315K | Sell |
6,631
-188
| -3% | -$8.94K | 0.08% | 127 |
|
|
2023
Q3 | $316K | Buy |
6,819
+2
| +0% | +$93 | 0.09% | 124 |
|
|
2023
Q2 | $318K | Buy |
6,817
+1
| +0% | +$47 | 0.09% | 128 |
|
|
2023
Q1 | $321K | Sell |
6,816
-8,652
| -56% | -$408K | 0.09% | 132 |
|
|
2022
Q4 | $718K | Sell |
15,468
-1,735
| -10% | -$80.6K | 0.21% | 94 |
|
|
2022
Q3 | $793K | Buy |
17,203
+1
| +0% | +$46 | 0.26% | 90 |
|
|
2022
Q2 | $815K | Buy |
17,202
+1
| +0% | +$47 | 0.25% | 88 |
|
|
2022
Q1 | $834K | Sell |
17,201
-2,401
| -12% | -$116K | 0.22% | 91 |
|
|
2021
Q4 | $989K | Sell |
19,602
-1,322
| -6% | -$66.7K | 0.24% | 87 |
|
|
2021
Q3 | $1.07M | Buy |
20,924
+917
| +5% | +$46.8K | 0.3% | 80 |
|
|
2021
Q2 | $1.03M | Sell |
20,007
-493
| -2% | -$25.3K | 0.28% | 81 |
|
|
2021
Q1 | $1.05M | Sell |
20,500
-1,052
| -5% | -$53.9K | 0.3% | 77 |
|
|
2020
Q4 | $1.11M | Sell |
21,552
-480
| -2% | -$24.8K | 0.34% | 72 |
|
|
2020
Q3 | $1.14M | Buy |
22,032
+13
| +0.1% | +$670 | 0.39% | 70 |
|
|
2020
Q2 | $1.13M | Sell |
22,019
-1,235
| -5% | -$63.5K | 0.44% | 66 |
|
|
2020
Q1 | $1.17M | Sell |
23,254
-976
| -4% | -$49.3K | 0.53% | 60 |
|
|
2019
Q4 | $1.22M | Sell |
24,230
-472
| -2% | -$23.8K | 0.43% | 70 |
|
|
2019
Q3 | $1.25M | Sell |
24,702
-1,141
| -4% | -$57.6K | 0.44% | 67 |
|
|
2019
Q2 | $1.3M | Sell |
25,843
-253
| -1% | -$12.8K | 0.48% | 65 |
|
|
2019
Q1 | $1.3M | Hold |
26,096
| – | – | 0.5% | 64 |
|
|
2018
Q4 | $1.28M | Sell |
26,096
-1,235
| -5% | -$60.6K | 0.56% | 61 |
|
|
2018
Q3 | $1.34M | Buy |
27,331
+135
| +0.5% | +$6.61K | 0.51% | 70 |
|
|
2018
Q2 | $1.34M | Sell |
27,196
-2,482
| -8% | -$122K | 0.54% | 68 |
|
|
2018
Q1 | $1.47M | Sell |
29,678
-11,435
| -28% | -$564K | 0.61% | 62 |
|
|
2017
Q4 | $2.05M | Sell |
41,113
-440
| -1% | -$21.9K | 0.83% | 40 |
|
|
2017
Q3 | $2.09M | Sell |
41,553
-95
| -0.2% | -$4.78K | 0.9% | 33 |
|
|
2017
Q2 | $2.09M | Sell |
41,648
-1,080
| -3% | -$54.3K | 0.95% | 31 |
|
|
2017
Q1 | $2.14M | Sell |
42,728
-200
| -0.5% | -$10K | 1.03% | 29 |
|
|
2016
Q4 | $2.15M | Sell |
42,928
-3,293
| -7% | -$165K | 1.09% | 25 |
|
|
2016
Q3 | $2.34M | Sell |
46,221
-3,425
| -7% | -$173K | 1.2% | 20 |
|
|
2016
Q2 | $2.52M | Sell |
49,646
-2,890
| -6% | -$147K | 1.37% | 12 |
|
|
2016
Q1 | $2.64M | Sell |
52,536
-1,500
| -3% | -$75.5K | 1.5% | 12 |
|
|
2015
Q4 | $2.68M | Sell |
54,036
-3,550
| -6% | -$176K | 1.65% | 10 |
|
|
2015
Q3 | $2.89M | Hold |
57,586
| – | – | 1.94% | 8 |
|
|
2015
Q2 | $2.89M | Buy |
57,586
+1,180
| +2% | +$59.2K | 1.78% | 10 |
|
|
2015
Q1 | $2.85M | Sell |
56,406
-700
| -1% | -$35.3K | 1.76% | 11 |
|
|
2014
Q4 | $2.86M | Sell |
57,106
-4,010
| -7% | -$201K | 1.83% | 10 |
|
|
2014
Q3 | $3.06M | Sell |
61,116
-4,010
| -6% | -$201K | 2.06% | 9 |
|
|
2014
Q2 | $3.27M | Buy |
65,126
+5,460
| +9% | +$274K | 2.2% | 8 |
|
|
2014
Q1 | $2.99M | Buy |
59,666
+5,016
| +9% | +$252K | 2.07% | 8 |
|
|
2013
Q4 | $2.74M | Buy |
54,650
+43,630
| +396% | +$2.18M | 1.9% | 9 |
|
|
2013
Q3 | $551K | Buy |
+11,020
| New | +$551K | 0.42% | 69 |
|