Private Advisor Group’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.63M Sell
54,038
-1,823
-3% -$88.7K 0.01% 856
2025
Q1
$2.7M Sell
55,861
-1,338
-2% -$64.7K 0.02% 765
2024
Q4
$2.73M Sell
57,199
-7,255
-11% -$347K 0.02% 749
2024
Q3
$3.14M Buy
64,454
+1,854
+3% +$90.3K 0.02% 692
2024
Q2
$2.97M Buy
62,600
+3,120
+5% +$148K 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% +$102K 0.02% 639
2023
Q3
$2.6M Sell
55,998
-1,935
-3% -$89.7K 0.02% 615
2023
Q2
$2.71M Sell
57,933
-170,928
-75% -$7.99M 0.02% 601
2023
Q1
$10.8M Sell
228,861
-5,153
-2% -$243K 0.1% 200
2022
Q4
$10.4M Buy
234,014
+10,016
+4% +$446K 0.52% 33
2022
Q3
$10.3M Buy
223,998
+48,090
+27% +$2.22M 0.12% 190
2022
Q2
$8.34M Buy
175,908
+112,232
+176% +$5.32M 0.07% 261
2022
Q1
$3.09M Buy
63,676
+52,078
+449% +$2.52M 0.02% 617
2021
Q4
$585K Sell
11,598
-17
-0.1% -$857 ﹤0.01% 1376
2021
Q3
$593K Sell
11,615
-492
-4% -$25.1K ﹤0.01% 1425
2021
Q2
$621K Buy
12,107
+1,231
+11% +$63.1K 0.01% 1290
2021
Q1
$558K Sell
10,876
-33,306
-75% -$1.71M 0.01% 1246
2020
Q4
$2.28M Sell
44,182
-132,161
-75% -$6.83M 0.02% 620
2020
Q3
$9.08M Buy
176,343
+15,481
+10% +$797K 0.12% 183
2020
Q2
$8.28M Buy
160,862
+109,173
+211% +$5.62M 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% +$393K 0.02% 769
2019
Q2
$643K Sell
12,755
-236
-2% -$11.9K 0.01% 935
2019
Q1
$648K Sell
12,991
-553
-4% -$27.6K 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% +$155K 0.02% 654
2017
Q4
$363K Sell
7,305
-5,515
-43% -$274K 0.02% 812
2017
Q3
$643K Buy
12,820
+2,039
+19% +$102K 0.02% 772
2017
Q2
$540K Buy
10,781
+3,644
+51% +$183K 0.01% 798
2017
Q1
$358K Buy
+7,137
New +$358K 0.01% 993
2014
Q4
Sell
-1,160
Closed -$58K 1122
2014
Q3
$58K Buy
+1,160
New +$58K ﹤0.01% 1035