Osterweis Capital Management’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Hold |
0
| – | – | – | 115 |
|
|
2026
Q1 | – | Hold |
0
| – | – | – | 112 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 118 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 117 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 117 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 109 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 116 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 116 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 114 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 112 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 113 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 110 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 115 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 114 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 116 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 155 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 121 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 129 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 128 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 122 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 123 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 117 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 108 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 106 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 104 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 103 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 103 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 100 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 96 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 101 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 93 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 103 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 102 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 101 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 97 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 97 |
|
Other funds holding ISTB
AA
TWP
ST
TA