Oak Harbor Wealth Partners’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 | $419K | Buy |
8,619
+1,743
| +25% | +$84.8K | 0.11% | 142 |
|
|
2025
Q1 | $332K | Buy |
6,876
+1,337
| +24% | +$64.6K | 0.1% | 157 |
|
|
2024
Q4 | $265K | Hold |
5,539
| – | – | 0.08% | 151 |
|
|
2024
Q3 | $270K | Sell |
5,539
-1,060
| -16% | -$51.6K | 0.08% | 149 |
|
|
2024
Q2 | $313K | Buy |
6,599
+220
| +3% | +$10.4K | 0.1% | 132 |
|
|
2024
Q1 | $303K | Sell |
6,379
-291
| -4% | -$13.8K | 0.09% | 135 |
|
|
2023
Q4 | $317K | Sell |
6,670
-1,193
| -15% | -$56.7K | 0.11% | 130 |
|
|
2023
Q3 | $365K | Buy |
7,863
+2,183
| +38% | +$101K | 0.13% | 122 |
|
|
2023
Q2 | $265K | Buy |
5,680
+3
| +0.1% | +$140 | 0.09% | 145 |
|
|
2023
Q1 | $268K | Sell |
5,677
-98
| -2% | -$4.62K | 0.1% | 140 |
|
|
2022
Q4 | $268K | Sell |
5,775
-2,428
| -30% | -$113K | 0.1% | 132 |
|
|
2022
Q3 | $378K | Sell |
8,203
-1,162
| -12% | -$53.5K | 0.15% | 111 |
|
|
2022
Q2 | $444K | Sell |
9,365
-3,600
| -28% | -$171K | 0.18% | 97 |
|
|
2022
Q1 | $628K | Buy |
12,965
+281
| +2% | +$13.6K | 0.21% | 91 |
|
|
2021
Q4 | $640K | Buy |
+12,684
| New | +$640K | 0.22% | 86 |
|