QCG
Quadrant Capital Group’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100
| Closed | -$4.84K | – | 1964 |
|
|
2025
Q1 | $4.84K | Hold |
100
| – | – | ﹤0.01% | 2356 |
|
|
2024
Q4 | $4.78K | Hold |
100
| – | – | ﹤0.01% | 2313 |
|
|
2024
Q3 | $4.87K | Hold |
100
| – | – | ﹤0.01% | 2325 |
|
|
2024
Q2 | $4.74K | Hold |
100
| – | – | ﹤0.01% | 2304 |
|
|
2024
Q1 | $4.74K | Hold |
100
| – | – | ﹤0.01% | 2333 |
|
|
2023
Q4 | $4.76K | Sell |
100
-201
| -67% | -$9.56K | ﹤0.01% | 2288 |
|
|
2023
Q3 | $14K | Sell |
301
-22
| -7% | -$1.02K | ﹤0.01% | 1863 |
|
|
2023
Q2 | $15.1K | Hold |
323
| – | – | ﹤0.01% | 1844 |
|
|
2023
Q1 | $15.2K | Hold |
323
| – | – | ﹤0.01% | 1828 |
|
|
2022
Q4 | $15K | Sell |
323
-44,858
| -99% | -$2.08M | ﹤0.01% | 1783 |
|
|
2022
Q3 | $2.08M | Sell |
45,181
-30,721
| -40% | -$1.42M | 0.28% | 54 |
|
|
2022
Q2 | $3.6M | Buy |
75,902
+75,579
| +23,399% | +$3.58M | 0.48% | 32 |
|
|
2022
Q1 | $16K | Sell |
323
-159,213
| -100% | -$7.89M | ﹤0.01% | 1436 |
|
|
2021
Q4 | $8.05M | Buy |
+159,536
| New | +$8.05M | 0.96% | 19 |
|