Orion Portfolio Solutions’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.97M | Sell |
206,145
-354
| -0.2% | -$17.1K | 0.1% | 200 |
|
|
2024
Q4 | $9.86M | Sell |
206,499
-25,554
| -11% | -$1.22M | 0.1% | 200 |
|
|
2024
Q3 | $11.3M | Sell |
232,053
-9,109
| -4% | -$443K | 0.11% | 180 |
|
|
2024
Q2 | $11.4M | Sell |
241,162
-1,312
| -0.5% | -$62.1K | 0.12% | 160 |
|
|
2024
Q1 | $11.5M | Sell |
242,474
-23,731
| -9% | -$1.13M | 0.12% | 168 |
|
|
2023
Q4 | $12.6M | Sell |
266,205
-4,161
| -2% | -$197K | 0.15% | 143 |
|
|
2023
Q3 | $12.5M | Sell |
270,366
-35,392
| -12% | -$1.64M | 0.15% | 142 |
|
|
2023
Q2 | $14.3M | Sell |
305,758
-65,806
| -18% | -$3.07M | 0.15% | 132 |
|
|
2023
Q1 | $17.5M | Buy |
371,564
+353,030
| +1,905% | +$16.6M | 0.22% | 95 |
|
|
2022
Q4 | $861K | Buy |
+18,534
| New | +$861K | 0.03% | 353 |
|
|
2022
Q2 | – | Sell |
-42,056
| Closed | -$2.04M | – | 711 |
|
|
2022
Q1 | $2.04M | Buy |
42,056
+3,264
| +8% | +$158K | 0.07% | 168 |
|
|
2021
Q4 | $1.96M | Buy |
38,792
+657
| +2% | +$33.1K | 0.07% | 175 |
|
|
2021
Q3 | $1.95M | Buy |
38,135
+32,842
| +620% | +$1.68M | 0.07% | 164 |
|
|
2021
Q2 | $271K | Buy |
5,293
+928
| +21% | +$47.5K | 0.01% | 514 |
|
|
2021
Q1 | $224K | Buy |
+4,365
| New | +$224K | 0.01% | 497 |
|
|
2020
Q3 | – | Sell |
-1,442
| Closed | -$74K | – | 1236 |
|
|
2020
Q2 | $74K | Buy |
1,442
+7
| +0.5% | +$359 | ﹤0.01% | 610 |
|
|
2020
Q1 | $72K | Buy |
+1,435
| New | +$72K | ﹤0.01% | 512 |
|