Quad-Cities Investment Group’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 | $977K | Sell |
20,088
-271
| -1% | -$13.2K | 0.44% | 54 |
|
|
2025
Q1 | $984K | Buy |
20,359
+1,076
| +6% | +$52K | 0.49% | 46 |
|
|
2024
Q4 | $921K | Buy |
19,283
+1,004
| +5% | +$48K | 0.45% | 48 |
|
|
2024
Q3 | $890K | Buy |
18,279
+1,645
| +10% | +$80.1K | 0.45% | 54 |
|
|
2024
Q2 | $788K | Buy |
16,634
+174
| +1% | +$8.24K | 0.44% | 51 |
|
|
2024
Q1 | $781K | Buy |
16,460
+263
| +2% | +$12.5K | 0.46% | 54 |
|
|
2023
Q4 | $769K | Buy |
16,197
+677
| +4% | +$32.1K | 0.48% | 51 |
|
|
2023
Q3 | $720K | Sell |
15,520
-1,800
| -10% | -$83.5K | 0.48% | 52 |
|
|
2023
Q2 | $808K | Buy |
17,320
+2,363
| +16% | +$110K | 0.53% | 45 |
|
|
2023
Q1 | $705K | Buy |
14,957
+1,652
| +12% | +$77.9K | 0.49% | 50 |
|
|
2022
Q4 | $618K | Buy |
13,305
+2,414
| +22% | +$112K | 0.46% | 55 |
|
|
2022
Q3 | $502K | Buy |
10,891
+1,192
| +12% | +$54.9K | 0.39% | 69 |
|
|
2022
Q2 | $460K | Buy |
9,699
+639
| +7% | +$30.3K | 0.34% | 81 |
|
|
2022
Q1 | $439K | Buy |
9,060
+1,327
| +17% | +$64.3K | 0.28% | 94 |
|
|
2021
Q4 | $390K | Buy |
7,733
+611
| +9% | +$30.8K | 0.24% | 100 |
|
|
2021
Q3 | $364K | Sell |
7,122
-458
| -6% | -$23.4K | 0.25% | 105 |
|
|
2021
Q2 | $389K | Sell |
7,580
-161
| -2% | -$8.26K | 0.26% | 103 |
|
|
2021
Q1 | $397K | Sell |
7,741
-58
| -0.7% | -$2.98K | 0.3% | 95 |
|
|
2020
Q4 | $403K | Sell |
7,799
-2,634
| -25% | -$136K | 0.33% | 89 |
|
|
2020
Q3 | $538K | Buy |
10,433
+936
| +10% | +$48.3K | 0.51% | 55 |
|
|
2020
Q2 | $489K | Buy |
9,497
+583
| +7% | +$30K | 0.5% | 60 |
|
|
2020
Q1 | $450K | Buy |
8,914
+1,393
| +19% | +$70.3K | 0.58% | 53 |
|
|
2019
Q4 | $380K | Buy |
7,521
+1,291
| +21% | +$65.2K | 0.36% | 88 |
|
|
2019
Q3 | $314K | Buy |
6,230
+1,412
| +29% | +$71.2K | 0.27% | 91 |
|
|
2019
Q2 | $243K | Buy |
4,818
+3,760
| +355% | +$190K | 0.21% | 107 |
|
|
2019
Q1 | $53K | Buy |
1,058
+478
| +82% | +$23.9K | 0.05% | 321 |
|
|
2018
Q4 | $28K | Hold |
580
| – | – | 0.03% | 419 |
|
|
2018
Q3 | $28K | Buy |
580
+240
| +71% | +$11.6K | 0.02% | 457 |
|
|
2018
Q2 | $17K | Buy |
+340
| New | +$17K | 0.02% | 554 |
|