Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $17.5M | Sell |
360,505
-808,354
| -69% | -$39.4M | 0.01% | 897 |
|
|
2024
Q2 | $55.4M | Sell |
1,168,859
-31,727
| -3% | -$1.5M | 0.04% | 393 |
|
|
2024
Q1 | $57M | Buy |
1,200,586
+39,123
| +3% | +$1.86M | 0.04% | 380 |
|
|
2023
Q4 | $55.2M | Buy |
1,161,463
+82,192
| +8% | +$3.91M | 0.04% | 358 |
|
|
2023
Q3 | $50.1M | Sell |
1,079,271
-221,035
| -17% | -$10.3M | 0.04% | 349 |
|
|
2023
Q2 | $60.6M | Buy |
1,300,306
+4,469
| +0.3% | +$208K | 0.05% | 317 |
|
|
2023
Q1 | $61.1M | Sell |
1,295,837
-113,010
| -8% | -$5.33M | 0.05% | 305 |
|
|
2022
Q4 | $65.4M | Sell |
1,408,847
-435,221
| -24% | -$20.2M | 0.06% | 278 |
|
|
2022
Q3 | $85M | Sell |
1,844,068
-5,411,942
| -75% | -$249M | 0.09% | 215 |
|
|
2022
Q2 | $344M | Sell |
7,256,010
-5,965,860
| -45% | -$283M | 0.34% | 58 |
|
|
2022
Q1 | $641M | Buy |
13,221,870
+10,856
| +0.1% | +$526K | 0.54% | 31 |
|
|
2021
Q4 | $666M | Buy |
13,211,014
+810,425
| +7% | +$40.9M | 0.54% | 28 |
|
|
2021
Q3 | $633M | Buy |
12,400,589
+252,287
| +2% | +$12.9M | 0.57% | 26 |
|
|
2021
Q2 | $623M | Buy |
12,148,302
+672,828
| +6% | +$34.5M | 0.57% | 27 |
|
|
2021
Q1 | $589M | Sell |
11,475,474
-2,525,093
| -18% | -$130M | 0.59% | 24 |
|
|
2020
Q4 | $723M | Buy |
14,000,567
+289,914
| +2% | +$15M | 0.79% | 14 |
|
|
2020
Q3 | $707M | Buy |
13,710,653
+392,685
| +3% | +$20.2M | 0.88% | 12 |
|
|
2020
Q2 | $685M | Sell |
13,317,968
-1,871,242
| -12% | -$96.3M | 0.92% | 11 |
|
|
2020
Q1 | $767M | Buy |
15,189,210
+416,265
| +3% | +$21M | 1.22% | 8 |
|
|
2019
Q4 | $745M | Buy |
14,772,945
+10,109,065
| +217% | +$509M | 0.95% | 12 |
|
|
2019
Q3 | $235M | Buy |
4,663,880
+201,651
| +5% | +$10.2M | 0.33% | 52 |
|
|
2019
Q2 | $225M | Buy |
4,462,229
+185,491
| +4% | +$9.35M | 0.32% | 53 |
|
|
2019
Q1 | $213M | Buy |
4,276,738
+1,233,844
| +41% | +$61.5M | 0.32% | 52 |
|
|
2018
Q4 | $149M | Buy |
3,042,894
+52,922
| +2% | +$2.6M | 0.26% | 70 |
|
|
2018
Q3 | $147M | Buy |
2,989,972
+153,484
| +5% | +$7.52M | 0.23% | 87 |
|
|
2018
Q2 | $139M | Buy |
2,836,488
+2,387,065
| +531% | +$117M | 0.23% | 78 |
|
|
2018
Q1 | $22.2M | Buy |
449,423
+98,072
| +28% | +$4.84M | 0.04% | 429 |
|
|
2017
Q4 | $17.5M | Buy |
351,351
+20,308
| +6% | +$1.01M | 0.03% | 524 |
|
|
2017
Q3 | $16.6M | Buy |
331,043
+248,204
| +300% | +$12.5M | 0.03% | 516 |
|
|
2017
Q2 | $4.16M | Sell |
82,839
-2,961
| -3% | -$149K | 0.01% | 1117 |
|
|
2017
Q1 | $4.3M | Buy |
85,800
+4,308
| +5% | +$216K | 0.01% | 1092 |
|
|
2016
Q4 | $4.08M | Buy |
81,492
+7,420
| +10% | +$371K | 0.01% | 1090 |
|
|
2016
Q3 | $3.75M | Buy |
74,072
+2,482
| +3% | +$126K | 0.01% | 1094 |
|
|
2016
Q2 | $3.64M | Buy |
71,590
+4,442
| +7% | +$226K | 0.01% | 1014 |
|
|
2016
Q1 | $3.38M | Buy |
67,148
+2,316
| +4% | +$117K | 0.01% | 1016 |
|
|
2015
Q4 | $3.22M | Buy |
64,832
+2,174
| +3% | +$108K | 0.01% | 1020 |
|
|
2015
Q3 | $3.14M | Sell |
62,658
-276
| -0.4% | -$13.8K | 0.01% | 985 |
|
|
2015
Q2 | $3.16M | Buy |
62,934
+104
| +0.2% | +$5.22K | 0.01% | 1065 |
|
|
2015
Q1 | $3.17M | Sell |
62,830
-50
| -0.1% | -$2.52K | 0.01% | 969 |
|
|
2014
Q4 | $3.15M | Buy |
+62,880
| New | +$3.15M | 0.02% | 912 |
|