Opus Capital 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 | $580K | Buy |
11,914
+29
| +0.2% | +$1.41K | 0.07% | 70 |
|
2025
Q1 | $575K | Buy |
11,885
+544
| +5% | +$26.3K | 0.07% | 70 |
|
2024
Q4 | $542K | Buy |
11,341
+1,121
| +11% | +$53.6K | 0.07% | 69 |
|
2024
Q3 | $498K | Buy |
10,220
+651
| +7% | +$31.7K | 0.06% | 77 |
|
2024
Q2 | $453K | Buy |
9,569
+211
| +2% | +$9.99K | 0.06% | 79 |
|
2024
Q1 | $444K | Sell |
9,358
-1,339
| -13% | -$63.5K | 0.06% | 83 |
|
2023
Q4 | $509K | Sell |
10,697
-711
| -6% | -$33.8K | 0.08% | 73 |
|
2023
Q3 | $529K | Sell |
11,408
-120
| -1% | -$5.57K | 0.09% | 66 |
|
2023
Q2 | $538K | Buy |
11,528
+474
| +4% | +$22.1K | 0.09% | 70 |
|
2023
Q1 | $521K | Sell |
11,054
-331
| -3% | -$15.6K | 0.1% | 67 |
|
2022
Q4 | $529K | Sell |
11,385
-99,038
| -90% | -$4.6M | 0.1% | 67 |
|
2022
Q3 | $5.09M | Sell |
110,423
-59,865
| -35% | -$2.76M | 1.1% | 24 |
|
2022
Q2 | $8.07M | Buy |
170,288
+90,497
| +113% | +$4.29M | 1.64% | 16 |
|
2022
Q1 | $3.87M | Buy |
+79,791
| New | +$3.87M | 0.75% | 25 |
|