Old North State Trust’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
Q4 | – | Sell |
-16,986
| Closed | -$827K | – | 141 |
|
|
2024
Q3 | $827K | Sell |
16,986
-45,060
| -73% | -$2.19M | 0.67% | 43 |
|
|
2024
Q2 | $2.94M | Sell |
62,046
-94,621
| -60% | -$4.48M | 2.54% | 6 |
|
|
2024
Q1 | $7.43M | Buy |
+156,667
| New | +$7.43M | 6.28% | 1 |
|
|
2023
Q3 | $16.2M | Buy |
349,372
+19,529
| +6% | +$906K | 12.63% | 1 |
|
|
2023
Q2 | $15.4M | Sell |
329,843
-1,160
| -0.4% | -$54.1K | 11.37% | 1 |
|
|
2023
Q1 | $15.6M | Buy |
331,003
+3,787
| +1% | +$179K | 10.8% | 1 |
|
|
2022
Q4 | $15.2M | Buy |
327,216
+1,029
| +0.3% | +$47.8K | 9.99% | 1 |
|
|
2022
Q3 | $15M | Buy |
326,187
+325,862
| +100,265% | +$15M | 12.99% | 1 |
|
|
2022
Q2 | $15.4K | Sell |
325
-2
| -0.6% | -$95 | 14.09% | 1 |
|
|
2022
Q1 | $15.9K | Sell |
327
-321,691
| -100% | -$15.6M | 12.7% | 1 |
|
|
2021
Q4 | $16.2M | Buy |
322,018
+6,302
| +2% | +$318K | 11.66% | 1 |
|
|
2021
Q3 | $16.1M | Buy |
315,716
+6,035
| +2% | +$308K | 14.37% | 1 |
|
|
2021
Q2 | $15.9M | Buy |
309,681
+6,791
| +2% | +$348K | 12% | 1 |
|
|
2021
Q1 | $15.5M | Buy |
302,890
+12,243
| +4% | +$628K | 12.29% | 1 |
|
|
2020
Q4 | $15M | Buy |
290,647
+31,240
| +12% | +$1.61M | 11.61% | 1 |
|
|
2020
Q3 | $13.4M | Sell |
259,407
-68,870
| -21% | -$3.55M | 9% | 2 |
|
|
2020
Q2 | $16.9M | Buy |
328,277
+2,776
| +0.9% | +$143K | 10.78% | 2 |
|
|
2020
Q1 | $16.4M | Buy |
325,501
+9,372
| +3% | +$473K | 11.88% | 2 |
|
|
2019
Q4 | $15.9M | Buy |
316,129
+46,767
| +17% | +$2.36M | 8.59% | 3 |
|
|
2019
Q3 | $13.6M | Buy |
269,362
+130,319
| +94% | +$6.58M | 9.22% | 2 |
|
|
2019
Q2 | $7.01M | Buy |
139,043
+107,854
| +346% | +$5.44M | 5.08% | 3 |
|
|
2019
Q1 | $1.56M | Buy |
31,189
+41
| +0.1% | +$2.04K | 1.09% | 19 |
|
|
2018
Q4 | $1.53M | Buy |
31,148
+26,562
| +579% | +$1.3M | 1.56% | 13 |
|
|
2018
Q3 | $224K | Buy |
+4,586
| New | +$224K | 0.21% | 104 |
|