Old Mission Capital’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 |
+11,063
| New | +$538K | 0.01% | 647 |
|
|
2024
Q1 | – | Sell |
-164,614
| Closed | -$7.83M | – | 1065 |
|
|
2023
Q4 | $7.83M | Buy |
164,614
+76,967
| +88% | +$3.66M | 0.14% | 77 |
|
|
2023
Q3 | $4.07M | Buy |
87,647
+62,600
| +250% | +$2.9M | 0.09% | 139 |
|
|
2023
Q2 | $1.17M | Sell |
25,047
-179,492
| -88% | -$8.37M | 0.03% | 310 |
|
|
2023
Q1 | $9.65M | Buy |
204,539
+153,812
| +303% | +$7.25M | 0.19% | 47 |
|
|
2022
Q4 | $2.36M | Sell |
50,727
-12,894
| -20% | -$599K | 0.07% | 194 |
|
|
2022
Q3 | $2.93M | Buy |
+63,621
| New | +$2.93M | 0.09% | 161 |
|
|
2022
Q1 | – | Sell |
-285,328
| Closed | -$14.4M | – | 1352 |
|
|
2021
Q4 | $14.4M | Buy |
285,328
+95,507
| +50% | +$4.82M | 0.6% | 19 |
|
|
2021
Q3 | $9.69M | Buy |
189,821
+139,814
| +280% | +$7.14M | 0.39% | 51 |
|
|
2021
Q2 | $2.57M | Sell |
50,007
-6,613
| -12% | -$339K | 0.09% | 188 |
|
|
2021
Q1 | $2.9M | Buy |
+56,620
| New | +$2.9M | 0.16% | 158 |
|
|
2020
Q4 | – | Sell |
-125,904
| Closed | -$6.49M | – | 588 |
|
|
2020
Q3 | $6.49M | Buy |
125,904
+32,653
| +35% | +$1.68M | 0.51% | 47 |
|
|
2020
Q2 | $4.8M | Buy |
+93,251
| New | +$4.8M | 0.34% | 56 |
|
|
2019
Q4 | – | Sell |
-83,665
| Closed | -$4.22M | – | 340 |
|
|
2019
Q3 | $4.22M | Buy |
83,665
+64,028
| +326% | +$3.23M | 0.53% | 39 |
|
|
2019
Q2 | $990K | Sell |
19,637
-58,290
| -75% | -$2.94M | 0.12% | 118 |
|
|
2019
Q1 | $3.89M | Buy |
+77,927
| New | +$3.89M | 0.65% | 41 |
|
|
2018
Q4 | – | Sell |
-15,849
| Closed | -$777K | – | 338 |
|
|
2018
Q3 | $777K | Sell |
15,849
-29,225
| -65% | -$1.43M | 0.13% | 111 |
|
|
2018
Q2 | $2.21M | Buy |
+45,074
| New | +$2.21M | 0.24% | 53 |
|