Provident Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,400
| Closed | -$303K | – | 82 |
|
|
2024
Q2 | $303K | Hold |
6,400
| – | – | 0.03% | 66 |
|
|
2024
Q1 | $304K | Hold |
6,400
| – | – | 0.03% | 64 |
|
|
2023
Q4 | $304K | Hold |
6,400
| – | – | 0.03% | 63 |
|
|
2023
Q3 | $297K | Hold |
6,400
| – | – | 0.03% | 57 |
|
|
2023
Q2 | $298K | Hold |
6,400
| – | – | 0.03% | 62 |
|
|
2023
Q1 | $302K | Hold |
6,400
| – | – | 0.03% | 59 |
|
|
2022
Q4 | $297K | Sell |
6,400
-12
| -0.2% | -$555 | 0.04% | 50 |
|
|
2022
Q3 | $296K | Sell |
6,412
-700
| -10% | -$33K | 0.04% | 49 |
|
|
2022
Q2 | $337K | Sell |
7,112
-4,000
| -36% | -$191K | 0.04% | 45 |
|
|
2022
Q1 | $538K | Sell |
11,112
-22,000
| -66% | -$1.09M | 0.05% | 42 |
|
|
2021
Q4 | $1.67M | Buy |
33,112
+7,995
| +32% | +$405K | 0.15% | 32 |
|
|
2021
Q3 | $1.28M | Buy |
25,117
+13,497
| +116% | +$692K | 0.12% | 33 |
|
|
2021
Q2 | $596K | Hold |
11,620
| – | – | 0.06% | 44 |
|
|
2021
Q1 | $596K | Buy |
11,620
+4,494
| +63% | +$231K | 0.07% | 41 |
|
|
2020
Q4 | $368K | Sell |
7,126
-6
| -0.1% | -$309 | 0.04% | 43 |
|
|
2020
Q3 | $368K | Sell |
7,132
-5
| -0.1% | -$258 | 0.05% | 38 |
|
|
2020
Q2 | $367K | Hold |
7,137
| – | – | 0.05% | 40 |
|
|
2020
Q1 | $360K | Buy |
7,137
+2,071
| +41% | +$105K | 0.07% | 39 |
|
|
2019
Q4 | $255K | Hold |
5,066
| – | – | 0.04% | 49 |
|
|
2019
Q3 | $256K | Buy |
5,066
+25
| +0.5% | +$1.26K | 0.04% | 48 |
|
|
2019
Q2 | $254K | Sell |
5,041
-3,415
| -40% | -$170K | 0.04% | 53 |
|
|
2019
Q1 | $422K | Sell |
8,456
-409
| -5% | -$20.2K | 0.07% | 43 |
|
|
2018
Q4 | $435K | Buy |
8,865
+3,400
| +62% | +$166K | 0.08% | 41 |
|
|
2018
Q3 | $268K | Sell |
5,465
-1,000
| -15% | -$49K | 0.04% | 55 |
|
|
2018
Q2 | $317K | Sell |
6,465
-2,038
| -24% | -$100K | 0.05% | 52 |
|
|
2018
Q1 | $420K | Sell |
8,503
-12,200
| -59% | -$603K | 0.07% | 47 |
|
|
2017
Q4 | $1.03M | Buy |
20,703
+850
| +4% | +$42.5K | 0.16% | 35 |
|
|
2017
Q3 | $998K | Sell |
19,853
-3,602
| -15% | -$181K | 0.17% | 34 |
|
|
2017
Q2 | $1.18M | Sell |
23,455
-3,345
| -12% | -$168K | 0.21% | 31 |
|
|
2017
Q1 | $1.34M | Sell |
26,800
-8,150
| -23% | -$408K | 0.25% | 29 |
|
|
2016
Q4 | $1.75M | Buy |
34,950
+11,495
| +49% | +$577K | 0.34% | 25 |
|
|
2016
Q3 | $1.19M | Buy |
23,455
+10,655
| +83% | +$540K | 0.25% | 31 |
|
|
2016
Q2 | $650K | Buy |
12,800
+1,000
| +8% | +$50.4K | 0.13% | 37 |
|
|
2016
Q1 | $594K | Buy |
11,800
+1,500
| +15% | +$74.8K | 0.12% | 37 |
|
|
2015
Q4 | $511K | Buy |
+10,300
| New | +$514K | 0.1% | 40 |
|
Other funds holding ISTB
AA
TPI
RJFSA
ST
TA
Provident Investment Management's ISTB Position: Q3 2024 in Review
Provident Investment Management sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q3 2024, closing a stake of 6,400 shares — an estimated $303K sold.
Provident Investment Management first reported a position in ISTB in Q4 2015 and held it in 35 quarters. The position peaked at $1.75M in Q4 2016. 359 funds tracked by Wall St. Rank hold ISTB as of Q3 2024.
- Provident Investment Management reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q3 2024 after selling out during the quarter.
- Provident Investment Management sold 6,400 iShares Core 1-5 Year USD Bond ETF shares in Q3 2024, an estimated $303K.
- Provident Investment Management first reported a position in iShares Core 1-5 Year USD Bond ETF in Q4 2015 and held it in 35 quarters.
- Provident Investment Management's iShares Core 1-5 Year USD Bond ETF position peaked at $1.75M in Q4 2016.
- 359 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q3 2024.
Based on Provident Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.