Oppenheimer & Co’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 | $2.83M | Sell |
58,273
-2,661
| -4% | -$129K | 0.04% | 481 |
|
|
2025
Q1 | $2.95M | Buy |
60,934
+33,447
| +122% | +$1.62M | 0.04% | 441 |
|
|
2024
Q4 | $1.31M | Sell |
27,487
-1,254
| -4% | -$59.9K | 0.02% | 693 |
|
|
2024
Q3 | $1.4M | Buy |
28,741
+3,747
| +15% | +$182K | 0.02% | 671 |
|
|
2024
Q2 | $1.18M | Buy |
24,994
+8,661
| +53% | +$410K | 0.02% | 708 |
|
|
2024
Q1 | $775K | Buy |
16,333
+8,729
| +115% | +$414K | 0.01% | 837 |
|
|
2023
Q4 | $362K | Sell |
7,604
-2,756
| -27% | -$131K | 0.01% | 1072 |
|
|
2023
Q3 | $480K | Buy |
10,360
+941
| +10% | +$43.6K | 0.01% | 958 |
|
|
2023
Q2 | $439K | Sell |
9,419
-103
| -1% | -$4.8K | 0.01% | 1025 |
|
|
2023
Q1 | $449K | Sell |
9,522
-12,208
| -56% | -$576K | 0.01% | 983 |
|
|
2022
Q4 | $1.01M | Buy |
21,730
+16,920
| +352% | +$786K | 0.02% | 678 |
|
|
2022
Q3 | $222K | Buy |
+4,810
| New | +$222K | 0.01% | 1184 |
|
|
2022
Q1 | – | Sell |
-36,793
| Closed | -$1.86M | – | 1533 |
|
|
2021
Q4 | $1.86M | Sell |
36,793
-8,091
| -18% | -$408K | 0.03% | 531 |
|
|
2021
Q3 | $2.29M | Buy |
44,884
+8,421
| +23% | +$430K | 0.04% | 468 |
|
|
2021
Q2 | $1.87M | Buy |
+36,463
| New | +$1.87M | 0.03% | 538 |
|
|
2019
Q3 | – | Sell |
-4,654
| Closed | -$235K | – | 1298 |
|
|
2019
Q2 | $235K | Buy |
4,654
+251
| +6% | +$12.7K | 0.01% | 1113 |
|
|
2019
Q1 | $220K | Buy |
+4,403
| New | +$220K | 0.01% | 1183 |
|