PFG Investments’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
Q1 | – | Sell |
-4,942
| Closed | -$236K | – | 1056 |
|
|
2024
Q4 | $236K | Sell |
4,942
-958
| -16% | -$45.8K | 0.01% | 824 |
|
|
2024
Q3 | $287K | Buy |
5,900
+91
| +2% | +$4.43K | 0.02% | 727 |
|
|
2024
Q2 | $275K | Buy |
5,809
+29
| +0.5% | +$1.37K | 0.02% | 690 |
|
|
2024
Q1 | $274K | Sell |
5,780
-5,244
| -48% | -$249K | 0.02% | 778 |
|
|
2023
Q4 | $524K | Sell |
11,024
-4,806
| -30% | -$229K | 0.1% | 237 |
|
|
2023
Q3 | $734K | Sell |
15,830
-111
| -0.7% | -$5.15K | 0.14% | 163 |
|
|
2023
Q2 | $743K | Sell |
15,941
-4,774
| -23% | -$223K | 0.13% | 169 |
|
|
2023
Q1 | $977K | Buy |
+20,715
| New | +$977K | 0.2% | 110 |
|