Pacifica Partners’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 | $24.5K | Buy |
504
+5
| +1% | +$243 | 0.01% | 259 |
|
2025
Q1 | $24.2K | Buy |
499
+3
| +0.6% | +$145 | 0.01% | 249 |
|
2024
Q4 | $23.7K | Sell |
496
-33
| -6% | -$1.58K | 0.01% | 263 |
|
2024
Q3 | $25.7K | Buy |
529
+5
| +1% | +$243 | 0.01% | 271 |
|
2024
Q2 | $24.8K | Sell |
524
-514
| -50% | -$24.3K | 0.01% | 281 |
|
2024
Q1 | $49.1K | Buy |
1,038
+525
| +102% | +$24.9K | 0.02% | 215 |
|
2023
Q4 | $24.1K | Buy |
513
+3
| +0.6% | +$141 | 0.01% | 289 |
|
2023
Q3 | $23.6K | Buy |
510
+4
| +0.8% | +$185 | 0.01% | 267 |
|
2023
Q2 | $23.5K | Buy |
506
+3
| +0.6% | +$139 | 0.01% | 231 |
|
2023
Q1 | $23.7K | Sell |
503
-129
| -20% | -$6.07K | 0.01% | 240 |
|
2022
Q4 | $29.4K | Sell |
632
-28
| -4% | -$1.3K | 0.02% | 201 |
|
2022
Q3 | $30K | Buy |
660
+2
| +0.3% | +$91 | 0.02% | 193 |
|
2022
Q2 | $32K | Buy |
658
+4
| +0.6% | +$195 | 0.02% | 200 |
|
2022
Q1 | $32K | Buy |
654
+1
| +0.2% | +$49 | 0.02% | 204 |
|
2021
Q4 | $33K | Buy |
653
+3
| +0.5% | +$152 | 0.02% | 199 |
|
2021
Q3 | $33K | Buy |
650
+3
| +0.5% | +$152 | 0.02% | 189 |
|
2021
Q2 | $33K | Buy |
647
+3
| +0.5% | +$153 | 0.03% | 177 |
|
2021
Q1 | $33K | Buy |
644
+1
| +0.2% | +$51 | 0.03% | 161 |
|
2020
Q4 | $33K | Buy |
643
+5
| +0.8% | +$257 | 0.03% | 154 |
|
2020
Q3 | $33K | Buy |
638
+3
| +0.5% | +$155 | 0.04% | 146 |
|
2020
Q2 | $33K | Buy |
635
+4
| +0.6% | +$208 | 0.04% | 152 |
|
2020
Q1 | $32K | Sell |
631
-97
| -13% | -$4.92K | 0.04% | 153 |
|
2019
Q4 | $37K | Buy |
+728
| New | +$37K | 0.04% | 153 |
|