Providence First Trust’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 | $6.35M | Buy |
130,588
+2,000
| +2% | +$97.3K | 2.24% | 11 |
|
|
2025
Q1 | $6.22M | Sell |
128,588
-2,777
| -2% | -$134K | 2.52% | 10 |
|
|
2024
Q4 | $6.28M | Hold |
131,365
| – | – | 2.36% | 12 |
|
|
2024
Q3 | $6.39M | Sell |
131,365
-400
| -0.3% | -$19.5K | 2.71% | 10 |
|
|
2024
Q2 | $6.24M | Sell |
131,765
-100
| -0.1% | -$4.74K | 2.81% | 10 |
|
|
2024
Q1 | $6.26M | Sell |
131,865
-500
| -0.4% | -$23.7K | 2.71% | 11 |
|
|
2023
Q4 | $6.3M | Sell |
132,365
-3,142
| -2% | -$149K | 3.09% | 8 |
|
|
2023
Q3 | $6.28M | Hold |
135,507
| – | – | 3.51% | 6 |
|
|
2023
Q2 | $6.32M | Sell |
135,507
-550
| -0.4% | -$25.7K | 3.48% | 6 |
|
|
2023
Q1 | $6.42M | Buy |
136,057
+6,039
| +5% | +$285K | 3.69% | 6 |
|
|
2022
Q4 | $6.04M | Sell |
130,018
-5,143
| -4% | -$239K | 3.55% | 5 |
|
|
2022
Q3 | $6.23M | Sell |
135,161
-10,411
| -7% | -$480K | 3.8% | 5 |
|
|
2022
Q2 | $6.9M | Sell |
145,572
-1,500
| -1% | -$71.1K | 3.88% | 5 |
|
|
2022
Q1 | $7.13M | Sell |
147,072
-900
| -0.6% | -$43.6K | 3.41% | 6 |
|
|
2021
Q4 | $7.46M | Buy |
147,972
+4,000
| +3% | +$202K | 3.37% | 5 |
|
|
2021
Q3 | $7.35M | Buy |
143,972
+9,975
| +7% | +$509K | 3.47% | 4 |
|
|
2021
Q2 | $6.87M | Buy |
133,997
+6,802
| +5% | +$349K | 3.24% | 6 |
|
|
2021
Q1 | $6.52M | Sell |
127,195
-2,000
| -2% | -$103K | 3.21% | 6 |
|
|
2020
Q4 | $6.67M | Buy |
129,195
+38,985
| +43% | +$2.01M | 3.37% | 6 |
|
|
2020
Q3 | $4.65M | Sell |
90,210
-12,268
| -12% | -$632K | 4.55% | 4 |
|
|
2020
Q2 | $5.28M | Buy |
102,478
+47,445
| +86% | +$2.44M | 4.2% | 4 |
|
|
2020
Q1 | $2.78M | Sell |
55,033
-1,500
| -3% | -$75.7K | 2.66% | 11 |
|
|
2019
Q4 | $2.85M | Sell |
56,533
-235
| -0.4% | -$11.8K | 1.66% | 24 |
|
|
2019
Q3 | $2.87M | Buy |
56,768
+6,834
| +14% | +$345K | 1.82% | 21 |
|
|
2019
Q2 | $2.52M | Hold |
49,934
| – | – | 1.84% | 23 |
|
|
2019
Q1 | $2.49M | Hold |
49,934
| – | – | 1.94% | 24 |
|
|
2018
Q4 | $2.45M | Sell |
49,934
-790
| -2% | -$38.8K | 1.94% | 24 |
|
|
2018
Q3 | $2.49M | Buy |
50,724
+5,109
| +11% | +$250K | 1.9% | 26 |
|
|
2018
Q2 | $2.24M | Sell |
45,615
-996
| -2% | -$48.9K | 1.75% | 26 |
|
|
2018
Q1 | $2.3M | Hold |
46,611
| – | – | 1.9% | 25 |
|
|
2017
Q4 | $2.32M | Sell |
46,611
-3,678
| -7% | -$183K | 2.09% | 21 |
|
|
2017
Q3 | $2.53M | Sell |
50,289
-3,500
| -7% | -$176K | 2.16% | 9 |
|
|
2017
Q2 | $2.7M | Buy |
+53,789
| New | +$2.7M | 2.66% | 5 |
|