RCAG
Rehmann Capital Advisory 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 | $275K | Buy |
5,652
+42
| +0.7% | +$2.04K | 0.02% | 498 |
|
|
2025
Q1 | $271K | Buy |
5,610
+26
| +0.5% | +$1.26K | 0.02% | 507 |
|
|
2024
Q4 | $267K | Sell |
5,584
-514
| -8% | -$24.6K | 0.02% | 501 |
|
|
2024
Q3 | $297K | Buy |
6,098
+38
| +0.6% | +$1.85K | 0.02% | 469 |
|
|
2024
Q2 | $287K | Sell |
6,060
-210
| -3% | -$9.95K | 0.02% | 457 |
|
|
2024
Q1 | $297K | Sell |
6,270
-345
| -5% | -$16.4K | 0.02% | 454 |
|
|
2023
Q4 | $315K | Buy |
6,615
+36
| +0.5% | +$1.71K | 0.03% | 418 |
|
|
2023
Q3 | $305K | Sell |
6,579
-68
| -1% | -$3.15K | 0.03% | 399 |
|
|
2023
Q2 | $310K | Buy |
6,647
+28
| +0.4% | +$1.31K | 0.03% | 411 |
|
|
2023
Q1 | $312K | Sell |
6,619
-2,273
| -26% | -$107K | 0.03% | 411 |
|
|
2022
Q4 | $413K | Sell |
8,892
-1,286
| -13% | -$59.7K | 0.04% | 335 |
|
|
2022
Q3 | $469K | Sell |
10,178
-2,603
| -20% | -$120K | 0.05% | 295 |
|
|
2022
Q2 | $606K | Sell |
12,781
-1,481
| -10% | -$70.2K | 0.07% | 251 |
|
|
2022
Q1 | $732K | Sell |
14,262
-10,042
| -41% | -$515K | 0.07% | 252 |
|
|
2021
Q4 | $1.23M | Buy |
24,304
+47
| +0.2% | +$2.37K | 0.11% | 169 |
|
|
2021
Q3 | $1.24M | Buy |
24,257
+254
| +1% | +$13K | 0.12% | 150 |
|
|
2021
Q2 | $1.23M | Sell |
24,003
-922
| -4% | -$47.3K | 0.12% | 142 |
|
|
2021
Q1 | $1.28M | Buy |
24,925
+133
| +0.5% | +$6.82K | 0.13% | 133 |
|
|
2020
Q4 | $1.28M | Buy |
24,792
+771
| +3% | +$39.8K | 0.14% | 116 |
|
|
2020
Q3 | $1.24M | Sell |
24,021
-1,877
| -7% | -$96.8K | 0.16% | 116 |
|
|
2020
Q2 | $1.33M | Sell |
25,898
-641
| -2% | -$32.9K | 0.18% | 100 |
|
|
2020
Q1 | $1.34M | Buy |
+26,539
| New | +$1.34M | 0.22% | 86 |
|
|
2019
Q3 | – | Sell |
-70,655
| Closed | -$3.56M | – | 1901 |
|
|
2019
Q2 | $3.56M | Buy |
70,655
+9,519
| +16% | +$480K | 0.44% | 40 |
|
|
2019
Q1 | $3.05M | Buy |
61,136
+58,152
| +1,949% | +$2.9M | 0.41% | 39 |
|
|
2018
Q4 | $146K | Sell |
2,984
-76,245
| -96% | -$3.74M | 0.02% | 306 |
|
|
2018
Q3 | $3.77M | Buy |
79,229
+8,326
| +12% | +$396K | 0.52% | 35 |
|
|
2018
Q2 | $3.48M | Sell |
70,903
-1,451
| -2% | -$71.2K | 0.51% | 36 |
|
|
2018
Q1 | $3.57M | Sell |
72,354
-87,867
| -55% | -$4.34M | 0.56% | 31 |
|
|
2017
Q4 | $7.98M | Buy |
160,221
+10,351
| +7% | +$516K | 1.35% | 13 |
|
|
2017
Q3 | $7.53M | Buy |
149,870
+21,952
| +17% | +$1.1M | 1.36% | 13 |
|
|
2017
Q2 | $6.43M | Buy |
127,918
+11,151
| +10% | +$560K | 1.23% | 14 |
|
|
2017
Q1 | $5.85M | Buy |
116,767
+48,589
| +71% | +$2.44M | 0.98% | 22 |
|
|
2016
Q4 | $3.41M | Buy |
68,178
+17,663
| +35% | +$883K | 0.62% | 37 |
|
|
2016
Q3 | $2.56M | Buy |
50,515
+27,409
| +119% | +$1.39M | 0.5% | 48 |
|
|
2016
Q2 | $2.35M | Buy |
23,106
+2,837
| +14% | +$288K | 0.44% | 54 |
|
|
2016
Q1 | $2.04M | Buy |
20,269
+1,900
| +10% | +$191K | 0.4% | 56 |
|
|
2015
Q4 | $1.82M | Buy |
18,369
+206
| +1% | +$20.5K | 0.38% | 52 |
|
|
2015
Q3 | $1.82M | Sell |
18,163
-2,234
| -11% | -$224K | 0.41% | 52 |
|
|
2015
Q2 | $2.05M | Buy |
20,397
+3,594
| +21% | +$361K | 0.47% | 45 |
|
|
2015
Q1 | $1.7M | Buy |
16,803
+2,690
| +19% | +$272K | 0.38% | 55 |
|
|
2014
Q4 | $1.41M | Buy |
+14,113
| New | +$1.41M | 0.33% | 64 |
|