PAI
Pittenger & Anderson Inc’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 | $23.6M | Buy |
485,522
+10,830
| +2% | +$527K | 0.86% | 29 |
|
|
2025
Q1 | $23M | Buy |
474,692
+47,982
| +11% | +$2.32M | 0.84% | 27 |
|
|
2024
Q4 | $20.4M | Buy |
426,710
+33,997
| +9% | +$1.62M | 0.74% | 30 |
|
|
2024
Q3 | $19.1M | Buy |
392,713
+34,449
| +10% | +$1.68M | 0.72% | 34 |
|
|
2024
Q2 | $17M | Buy |
358,264
+24,919
| +7% | +$1.18M | 0.7% | 35 |
|
|
2024
Q1 | $15.8M | Buy |
333,345
+54,784
| +20% | +$2.6M | 0.64% | 45 |
|
|
2023
Q4 | $13.2M | Buy |
278,561
+26,457
| +10% | +$1.26M | 0.59% | 48 |
|
|
2023
Q3 | $11.7M | Buy |
252,104
+15,404
| +7% | +$714K | 0.59% | 54 |
|
|
2023
Q2 | $11M | Buy |
236,700
+2,793
| +1% | +$130K | 0.53% | 55 |
|
|
2023
Q1 | $11M | Sell |
233,907
-9,633
| -4% | -$454K | 0.57% | 53 |
|
|
2022
Q4 | $11.3M | Sell |
243,540
-7,490
| -3% | -$348K | 0.62% | 51 |
|
|
2022
Q3 | $11.6M | Sell |
251,030
-15,985
| -6% | -$737K | 0.7% | 44 |
|
|
2022
Q2 | $12.7M | Sell |
267,015
-17,310
| -6% | -$821K | 0.74% | 39 |
|
|
2022
Q1 | $13.8M | Sell |
284,325
-14,979
| -5% | -$726K | 0.68% | 45 |
|
|
2021
Q4 | $15.1M | Buy |
299,304
+30,096
| +11% | +$1.52M | 0.7% | 45 |
|
|
2021
Q3 | $13.7M | Buy |
269,208
+36,134
| +16% | +$1.85M | 0.69% | 43 |
|
|
2021
Q2 | $12M | Buy |
233,074
+27,536
| +13% | +$1.41M | 0.61% | 47 |
|
|
2021
Q1 | $10.5M | Buy |
205,538
+19,968
| +11% | +$1.02M | 0.57% | 54 |
|
|
2020
Q4 | $9.58M | Buy |
185,570
+24,557
| +15% | +$1.27M | 0.54% | 53 |
|
|
2020
Q3 | $8.3M | Buy |
161,013
+50,328
| +45% | +$2.59M | 0.53% | 53 |
|
|
2020
Q2 | $5.7M | Buy |
110,685
+14,449
| +15% | +$744K | 0.4% | 76 |
|
|
2020
Q1 | $4.86M | Buy |
96,236
+8,596
| +10% | +$434K | 0.41% | 68 |
|
|
2019
Q4 | $4.42M | Buy |
87,640
+7,080
| +9% | +$357K | 0.3% | 87 |
|
|
2019
Q3 | $4.07M | Buy |
80,560
+17,187
| +27% | +$868K | 0.29% | 89 |
|
|
2019
Q2 | $3.2M | Buy |
63,373
+3,608
| +6% | +$182K | 0.24% | 110 |
|
|
2019
Q1 | $2.98M | Buy |
59,765
+5,936
| +11% | +$296K | 0.23% | 109 |
|
|
2018
Q4 | $2.64M | Buy |
+53,829
| New | +$2.64M | 0.24% | 106 |
|