Osaic Holdings’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 | $7.45M | Sell |
155,892
-12,557
| -7% | -$600K | 0.02% | 854 |
|
|
2025
Q1 | $8.15M | Sell |
168,449
-37,892
| -18% | -$1.83M | 0.02% | 789 |
|
|
2024
Q4 | $9.86M | Buy |
206,341
+22,145
| +12% | +$1.06M | 0.02% | 669 |
|
|
2024
Q3 | $8.97M | Buy |
184,196
+10,165
| +6% | +$495K | 0.02% | 727 |
|
|
2024
Q2 | $8.24M | Sell |
174,031
-94,651
| -35% | -$4.48M | 0.02% | 725 |
|
|
2024
Q1 | $12.7M | Sell |
268,682
-8,409
| -3% | -$399K | 0.03% | 568 |
|
|
2023
Q4 | $13.2M | Buy |
277,091
+18,462
| +7% | +$878K | 0.02% | 656 |
|
|
2023
Q3 | $12M | Sell |
258,629
-178,402
| -41% | -$8.27M | 0.02% | 773 |
|
|
2023
Q2 | $20.4M | Sell |
437,031
-140,536
| -24% | -$6.55M | 0.04% | 461 |
|
|
2023
Q1 | $27.2M | Sell |
577,567
-101,797
| -15% | -$4.8M | 0.05% | 354 |
|
|
2022
Q4 | $31.6M | Buy |
679,364
+12,478
| +2% | +$579K | 0.06% | 290 |
|
|
2022
Q3 | $30.7M | Sell |
666,886
-313,657
| -32% | -$14.5M | 0.07% | 266 |
|
|
2022
Q2 | $46.5M | Buy |
980,543
+89,968
| +10% | +$4.27M | 0.1% | 196 |
|
|
2022
Q1 | $37.1M | Sell |
890,575
-53,234
| -6% | -$2.22M | 0.07% | 263 |
|
|
2021
Q4 | $47.6M | Buy |
943,809
+211,119
| +29% | +$10.6M | 0.09% | 220 |
|
|
2021
Q3 | $37.4M | Buy |
732,690
+162,902
| +29% | +$8.32M | 0.08% | 246 |
|
|
2021
Q2 | $29.2M | Sell |
569,788
-22,807
| -4% | -$1.17M | 0.06% | 300 |
|
|
2021
Q1 | $30.4M | Sell |
592,595
-27,056
| -4% | -$1.39M | 0.07% | 260 |
|
|
2020
Q4 | $32M | Sell |
619,651
-95,934
| -13% | -$4.95M | 0.09% | 224 |
|
|
2020
Q3 | $36.9M | Sell |
715,585
-85,271
| -11% | -$4.4M | 0.11% | 181 |
|
|
2020
Q2 | $41.2M | Sell |
800,856
-912,019
| -53% | -$46.9M | 0.14% | 153 |
|
|
2020
Q1 | $86.4M | Buy |
+1,712,875
| New | +$86.4M | 0.35% | 51 |
|