PFM
Phillips Financial Management’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
Q2 | $9.2M | Sell |
189,072
-6,644
| -3% | -$323K | 0.67% | 34 |
|
|
2025
Q1 | $9.46M | Sell |
195,716
-15,027
| -7% | -$727K | 0.73% | 33 |
|
|
2024
Q4 | $10.1M | Sell |
210,743
-72,353
| -26% | -$3.46M | 0.79% | 33 |
|
|
2024
Q3 | $13.8M | Sell |
283,096
-23,846
| -8% | -$1.16M | 1.07% | 30 |
|
|
2024
Q2 | $14.5M | Sell |
306,942
-8,944
| -3% | -$424K | 1.2% | 26 |
|
|
2024
Q1 | $15M | Sell |
315,886
-11,220
| -3% | -$532K | 1.23% | 25 |
|
|
2023
Q4 | $15.6M | Sell |
327,106
-4,093
| -1% | -$195K | 1.35% | 24 |
|
|
2023
Q3 | $15.4M | Buy |
331,199
+731
| +0.2% | +$33.9K | 1.46% | 21 |
|
|
2023
Q2 | $15.4M | Sell |
330,468
-21,262
| -6% | -$992K | 1.43% | 20 |
|
|
2023
Q1 | $16.6M | Buy |
351,730
+3,222
| +0.9% | +$152K | 1.6% | 17 |
|
|
2022
Q4 | $16.2M | Sell |
348,508
-111,978
| -24% | -$5.2M | 1.65% | 17 |
|
|
2022
Q3 | $21.2M | Sell |
460,486
-48,954
| -10% | -$2.26M | 2.34% | 13 |
|
|
2022
Q2 | $24.1M | Buy |
509,440
+25,654
| +5% | +$1.22M | 2.62% | 11 |
|
|
2022
Q1 | $23.4M | Buy |
483,786
+136,484
| +39% | +$6.61M | 2.22% | 14 |
|
|
2021
Q4 | $17.5M | Sell |
347,302
-113,599
| -25% | -$5.73M | 1.72% | 19 |
|
|
2021
Q3 | $23.5M | Sell |
460,901
-126,986
| -22% | -$6.49M | 2.44% | 15 |
|
|
2021
Q2 | $30.2M | Buy |
587,887
+274,979
| +88% | +$14.1M | 3.11% | 10 |
|
|
2021
Q1 | $16M | Buy |
312,908
+88,472
| +39% | +$4.54M | 1.97% | 17 |
|
|
2020
Q4 | $11.6M | Buy |
224,436
+28,211
| +14% | +$1.46M | 1.58% | 19 |
|
|
2020
Q3 | $10.1M | Buy |
196,225
+9,171
| +5% | +$473K | 1.58% | 18 |
|
|
2020
Q2 | $9.63M | Sell |
187,054
-2,033
| -1% | -$105K | 1.58% | 18 |
|
|
2020
Q1 | $9.52M | Sell |
189,087
-4,755
| -2% | -$240K | 1.89% | 15 |
|
|
2019
Q4 | $9.77M | Buy |
193,842
+18,351
| +10% | +$925K | 1.6% | 15 |
|
|
2019
Q3 | $8.86M | Buy |
175,491
+25,732
| +17% | +$1.3M | 1.56% | 16 |
|
|
2019
Q2 | $7.53M | Buy |
149,759
+16,514
| +12% | +$830K | 1.38% | 19 |
|
|
2019
Q1 | $6.62M | Sell |
133,245
-4,181
| -3% | -$208K | 1.26% | 19 |
|
|
2018
Q4 | $6.74M | Buy |
137,426
+22,261
| +19% | +$1.09M | 1.44% | 17 |
|
|
2018
Q3 | $5.63M | Sell |
115,165
-348
| -0.3% | -$17K | 1.16% | 19 |
|
|
2018
Q2 | $5.65M | Buy |
115,513
+1,678
| +1% | +$82.1K | 1.19% | 19 |
|
|
2018
Q1 | $5.61M | Buy |
113,835
+1,634
| +1% | +$80.6K | 1.22% | 19 |
|
|
2017
Q4 | $5.58M | Sell |
112,201
-9,813
| -8% | -$488K | 1.18% | 21 |
|
|
2017
Q3 | $6.13M | Buy |
122,014
+43,431
| +55% | +$2.18M | 1.34% | 17 |
|
|
2017
Q2 | $3.95M | Buy |
78,583
+910
| +1% | +$45.7K | 0.9% | 25 |
|
|
2017
Q1 | $3.9M | Buy |
77,673
+8,859
| +13% | +$445K | 0.95% | 23 |
|
|
2016
Q4 | $3.45M | Buy |
68,814
+6,267
| +10% | +$314K | 0.86% | 24 |
|
|
2016
Q3 | $3.16M | Buy |
62,547
+36,703
| +142% | +$1.85M | 0.84% | 26 |
|
|
2016
Q2 | $2.62M | Buy |
25,844
+476
| +2% | +$48.2K | 0.7% | 30 |
|
|
2016
Q1 | $2.55M | Sell |
25,368
-7,751
| -23% | -$778K | 0.71% | 31 |
|
|
2015
Q4 | $3.3M | Buy |
33,119
+348
| +1% | +$34.6K | 1% | 24 |
|
|
2015
Q3 | $3.29M | Sell |
32,771
-605
| -2% | -$60.7K | 0.96% | 25 |
|
|
2015
Q2 | $3.34M | Buy |
33,376
+666
| +2% | +$66.7K | 0.92% | 27 |
|
|
2015
Q1 | $3.3M | Buy |
32,710
+9,970
| +44% | +$1.01M | 0.9% | 28 |
|
|
2014
Q4 | $2.28M | Buy |
22,740
+1,844
| +9% | +$185K | 0.65% | 32 |
|
|
2014
Q3 | $2.1M | Buy |
20,896
+7,367
| +54% | +$740K | 0.63% | 34 |
|
|
2014
Q2 | $1.36M | Buy |
13,529
+2,559
| +23% | +$257K | 0.41% | 46 |
|
|
2014
Q1 | $1.1M | Buy |
+10,970
| New | +$1.1M | 0.35% | 48 |
|