Pine Haven Investment Counsel’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 | $802K | Buy |
16,485
+300
| +2% | +$14.6K | 0.63% | 46 |
|
|
2025
Q1 | $783K | Buy |
16,185
+1,350
| +9% | +$65.3K | 0.66% | 44 |
|
|
2024
Q4 | $709K | Buy |
14,835
+2,630
| +22% | +$126K | 0.58% | 49 |
|
|
2024
Q3 | $594K | Buy |
12,205
+3,000
| +33% | +$146K | 0.48% | 53 |
|
|
2024
Q2 | $436K | Buy |
9,205
+5
| +0.1% | +$237 | 0.37% | 67 |
|
|
2024
Q1 | $436K | Buy |
9,200
+2,000
| +28% | +$94.9K | 0.38% | 67 |
|
|
2023
Q4 | $342K | Buy |
7,200
+500
| +7% | +$23.8K | 0.32% | 74 |
|
|
2023
Q3 | $311K | Sell |
6,700
-80
| -1% | -$3.71K | 0.32% | 75 |
|
|
2023
Q2 | $316K | Buy |
6,780
+750
| +12% | +$35K | 0.32% | 78 |
|
|
2023
Q1 | $284K | Buy |
6,030
+80
| +1% | +$3.77K | 0.3% | 82 |
|
|
2022
Q4 | $276K | Buy |
5,950
+750
| +14% | +$34.8K | 0.3% | 79 |
|
|
2022
Q3 | $240K | Sell |
5,200
-325
| -6% | -$15K | 0.29% | 84 |
|
|
2022
Q2 | $262K | Buy |
5,525
+250
| +5% | +$11.9K | 0.31% | 81 |
|
|
2022
Q1 | $256K | Buy |
+5,275
| New | +$256K | 0.25% | 93 |
|