Omega Financial Group’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 | $13.3M | Buy |
273,767
+3,748
| +1% | +$182K | 4.74% | 5 |
|
|
2025
Q1 | $13.1M | Buy |
270,019
+8,949
| +3% | +$433K | 5.01% | 3 |
|
|
2024
Q4 | $12.5M | Buy |
261,070
+20,710
| +9% | +$989K | 4.72% | 5 |
|
|
2024
Q3 | $11.7M | Sell |
240,360
-4,784
| -2% | -$233K | 4.43% | 6 |
|
|
2024
Q2 | $11.6M | Buy |
245,144
+5,144
| +2% | +$244K | 4.7% | 3 |
|
|
2024
Q1 | $11.4M | Buy |
240,000
+7,016
| +3% | +$333K | 4.66% | 3 |
|
|
2023
Q4 | $11.1M | Sell |
232,984
-1,666
| -0.7% | -$79.2K | 4.74% | 3 |
|
|
2023
Q3 | $10.9M | Buy |
234,650
+6,214
| +3% | +$288K | 5.32% | 2 |
|
|
2023
Q2 | $10.7M | Buy |
228,436
+2,953
| +1% | +$138K | 4.88% | 3 |
|
|
2023
Q1 | $10.6M | Buy |
225,483
+1,792
| +0.8% | +$84.5K | 4.91% | 3 |
|
|
2022
Q4 | $10.4M | Sell |
223,691
-16,246
| -7% | -$758K | 5.38% | 1 |
|
|
2022
Q3 | $11.1M | Buy |
239,937
+1,594
| +0.7% | +$73.5K | 5.72% | 1 |
|
|
2022
Q2 | $11.3M | Sell |
238,343
-38,539
| -14% | -$1.83M | 5.45% | 1 |
|
|
2022
Q1 | $13.4M | Buy |
276,882
+19,106
| +7% | +$926K | 5.81% | 1 |
|
|
2021
Q4 | $13M | Buy |
257,776
+8,474
| +3% | +$427K | 5.76% | 2 |
|
|
2021
Q3 | $12.7M | Buy |
249,302
+13,392
| +6% | +$684K | 6.07% | 2 |
|
|
2021
Q2 | $12.1M | Buy |
235,910
+166,019
| +238% | +$8.52M | 5.84% | 2 |
|
|
2021
Q1 | $3.59M | Buy |
69,891
+5,337
| +8% | +$274K | 1.82% | 22 |
|
|
2020
Q4 | $3.33M | Buy |
64,554
+2,045
| +3% | +$106K | 1.8% | 23 |
|
|
2020
Q3 | $3.22M | Buy |
+62,509
| New | +$3.22M | 1.96% | 21 |
|