Private Trust Company’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
Q1 | – | Sell |
-6,798
| Closed | -$325K | – | 2517 |
|
|
2024
Q4 | $325K | Buy |
+6,798
| New | +$325K | 0.03% | 521 |
|
|
2023
Q2 | – | Sell |
-2,135
| Closed | -$101K | – | 2333 |
|
|
2023
Q1 | $101K | Hold |
2,135
| – | – | 0.01% | 764 |
|
|
2022
Q4 | $99K | Hold |
2,135
| – | – | 0.01% | 735 |
|
|
2022
Q3 | $98K | Hold |
2,135
| – | – | 0.02% | 685 |
|
|
2022
Q2 | $101K | Buy |
+2,135
| New | +$101K | 0.02% | 691 |
|