NWAM LLC’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 | $1.32M | Buy |
27,245
+184
| +0.7% | +$8.92K | 0.11% | 184 |
|
|
2025
Q1 | $1.31M | Buy |
27,061
+206
| +0.8% | +$9.96K | 0.11% | 173 |
|
|
2024
Q4 | $1.28M | Sell |
26,855
-502
| -2% | -$24K | 0.08% | 226 |
|
|
2024
Q3 | $1.33M | Buy |
+27,357
| New | +$1.33M | 0.08% | 220 |
|
|
2024
Q2 | – | Sell |
-26,544
| Closed | -$1.25M | – | 338 |
|
|
2024
Q1 | $1.25M | Sell |
26,544
-813
| -3% | -$38.3K | 0.1% | 190 |
|
|
2023
Q4 | $1.3M | Buy |
27,357
+545
| +2% | +$25.9K | 0.1% | 190 |
|
|
2023
Q3 | $1.24M | Buy |
26,812
+277
| +1% | +$12.8K | 0.13% | 162 |
|
|
2023
Q2 | $1.24M | Sell |
26,535
-2,952
| -10% | -$138K | 0.1% | 194 |
|
|
2023
Q1 | $1.39M | Buy |
29,487
+25,169
| +583% | +$1.19M | 0.14% | 151 |
|
|
2022
Q4 | $201K | Sell |
4,318
-21,586
| -83% | -$1M | 0.02% | 494 |
|
|
2022
Q3 | $1.19M | Sell |
25,904
-9,077
| -26% | -$418K | 0.11% | 179 |
|
|
2022
Q2 | $1.66M | Hold |
34,981
| – | – | 0.15% | 134 |
|
|
2022
Q1 | $1.7M | Sell |
34,981
-562
| -2% | -$27.2K | 0.13% | 160 |
|
|
2021
Q4 | $1.79M | Buy |
35,543
+207
| +0.6% | +$10.4K | 0.14% | 161 |
|
|
2021
Q3 | $1.81M | Sell |
35,336
-3,188
| -8% | -$163K | 0.16% | 138 |
|
|
2021
Q2 | $1.98M | Sell |
38,524
-81
| -0.2% | -$4.16K | 0.18% | 129 |
|
|
2021
Q1 | $1.98M | Sell |
38,605
-9,023
| -19% | -$463K | 0.2% | 126 |
|
|
2020
Q4 | $2.46M | Sell |
47,628
-6,197
| -12% | -$320K | 0.28% | 87 |
|
|
2020
Q3 | $2.78M | Buy |
+53,825
| New | +$2.78M | 0.46% | 65 |
|
|
2019
Q4 | – | Sell |
-4,384
| Closed | -$221K | – | 418 |
|
|
2019
Q3 | $221K | Buy |
+4,384
| New | +$221K | 0.04% | 340 |
|