Private Advisor Group’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.15M | Buy |
23,660
+797
| +3% | +$38.8K | 0.01% | 1336 |
|
|
2025
Q4 | $1.11M | Buy |
22,863
+473
| +2% | +$23.1K | 0.01% | 1350 |
|
|
2025
Q3 | $1.09M | Sell |
22,390
-31,648
| -59% | -$1.54M | 0.01% | 1321 |
|
|
2025
Q2 | $2.63M | Sell |
54,038
-1,823
| -3% | -$88K | 0.01% | 856 |
|
|
2025
Q1 | $2.7M | Sell |
55,861
-1,338
| -2% | -$64.2K | 0.02% | 765 |
|
|
2024
Q4 | $2.73M | Sell |
57,199
-7,255
| -11% | -$348K | 0.02% | 749 |
|
|
2024
Q3 | $3.14M | Buy |
64,454
+1,854
| +3% | +$89.2K | 0.02% | 692 |
|
|
2024
Q2 | $2.97M | Buy |
62,600
+3,120
| +5% | +$147K | 0.02% | 682 |
|
|
2024
Q1 | $2.82M | Buy |
59,480
+1,345
| +2% | +$63.8K | 0.02% | 660 |
|
|
2023
Q4 | $2.76M | Buy |
58,135
+2,137
| +4% | +$99.8K | 0.02% | 639 |
|
|
2023
Q3 | $2.6M | Sell |
55,998
-1,935
| -3% | -$90.1K | 0.02% | 619 |
|
|
2023
Q2 | $2.71M | Sell |
57,933
-170,928
| -75% | -$8.03M | 0.02% | 601 |
|
|
2023
Q1 | $10.8M | Sell |
228,861
-5,153
| -2% | -$241K | 0.1% | 200 |
|
|
2022
Q4 | $10.4M | Buy |
234,014
+10,016
| +4% | +$463K | 0.52% | 33 |
|
|
2022
Q3 | $10.3M | Buy |
223,998
+48,090
| +27% | +$2.27M | 0.12% | 190 |
|
|
2022
Q2 | $8.34M | Buy |
175,908
+112,232
| +176% | +$5.36M | 0.07% | 261 |
|
|
2022
Q1 | $3.08M | Buy |
63,676
+52,078
| +449% | +$2.57M | 0.02% | 617 |
|
|
2021
Q4 | $585K | Sell |
11,598
-17
| -0.1% | -$861 | ﹤0.01% | 1377 |
|
|
2021
Q3 | $593K | Sell |
11,615
-492
| -4% | -$25.2K | ﹤0.01% | 1426 |
|
|
2021
Q2 | $621K | Buy |
12,107
+1,231
| +11% | +$63.2K | 0.01% | 1291 |
|
|
2021
Q1 | $558K | Sell |
10,876
-33,306
| -75% | -$1.71M | 0.01% | 1247 |
|
|
2020
Q4 | $2.28M | Sell |
44,182
-132,161
| -75% | -$6.81M | 0.02% | 621 |
|
|
2020
Q3 | $9.08M | Buy |
176,343
+15,481
| +10% | +$798K | 0.12% | 183 |
|
|
2020
Q2 | $8.28M | Buy |
160,862
+109,173
| +211% | +$5.58M | 0.11% | 187 |
|
|
2020
Q1 | $2.61M | Buy |
51,689
+35,477
| +219% | +$1.79M | 0.05% | 361 |
|
|
2019
Q4 | $817K | Sell |
16,212
-4,327
| -21% | -$218K | 0.01% | 845 |
|
|
2019
Q3 | $1.04M | Buy |
20,539
+7,784
| +61% | +$392K | 0.02% | 784 |
|
|
2019
Q2 | $643K | Sell |
12,755
-236
| -2% | -$11.8K | 0.01% | 935 |
|
|
2019
Q1 | $648K | Sell |
12,991
-553
| -4% | -$27.3K | 0.01% | 862 |
|
|
2018
Q4 | $664K | Sell |
13,544
-237
| -2% | -$11.6K | 0.02% | 729 |
|
|
2018
Q3 | $675K | Buy |
13,781
+7,368
| +115% | +$361K | 0.01% | 863 |
|
|
2018
Q2 | $314K | Sell |
6,413
-4,038
| -39% | -$198K | 0.01% | 962 |
|
|
2018
Q1 | $516K | Buy |
10,451
+3,146
| +43% | +$156K | 0.02% | 654 |
|
|
2017
Q4 | $363K | Sell |
7,305
-5,515
| -43% | -$276K | 0.02% | 812 |
|
|
2017
Q3 | $643K | Buy |
12,820
+2,039
| +19% | +$103K | 0.02% | 772 |
|
|
2017
Q2 | $540K | Buy |
10,781
+3,644
| +51% | +$183K | 0.01% | 798 |
|
|
2017
Q1 | $358K | Buy |
+7,137
| New | +$357K | 0.01% | 993 |
|
|
2014
Q4 | – | Sell |
-1,160
| Closed | -$58K | – | 1148 |
|
|
2014
Q3 | $58K | Buy |
+1,160
| New | +$58.2K | ﹤0.01% | 1035 |
|
Other funds holding ISTB
AA
ST
SSWG
TA