Rockbridge Investment Management’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 | $1.93M | Sell |
39,695
-949
| -2% | -$46.2K | 0.21% | 40 |
|
|
2025
Q1 | $1.97M | Sell |
40,644
-1,865
| -4% | -$90.2K | 0.23% | 36 |
|
|
2024
Q4 | $2.03M | Sell |
42,509
-1,880
| -4% | -$89.8K | 0.26% | 36 |
|
|
2024
Q3 | $2.16M | Sell |
44,389
-6,791
| -13% | -$331K | 0.28% | 38 |
|
|
2024
Q2 | $2.42M | Buy |
51,180
+68
| +0.1% | +$3.22K | 0.34% | 34 |
|
|
2024
Q1 | $2.42M | Buy |
51,112
+2,206
| +5% | +$105K | 0.36% | 34 |
|
|
2023
Q4 | $2.33M | Sell |
48,906
-1,264
| -3% | -$60.1K | 0.36% | 34 |
|
|
2023
Q3 | $2.33M | Sell |
50,170
-5,951
| -11% | -$276K | 0.41% | 33 |
|
|
2023
Q2 | $2.62M | Sell |
56,121
-2,039
| -4% | -$95.1K | 0.46% | 31 |
|
|
2023
Q1 | $2.74M | Sell |
58,160
-1,986
| -3% | -$93.7K | 0.51% | 31 |
|
|
2022
Q4 | $2.79M | Buy |
60,146
+2,953
| +5% | +$137K | 0.57% | 30 |
|
|
2022
Q3 | $2.64M | Sell |
57,193
-4,597
| -7% | -$212K | 0.62% | 30 |
|
|
2022
Q2 | $2.93M | Sell |
61,790
-30,308
| -33% | -$1.44M | 0.64% | 28 |
|
|
2022
Q1 | $4.44M | Buy |
92,098
+11,641
| +14% | +$561K | 0.68% | 29 |
|
|
2021
Q4 | $4.06M | Sell |
80,457
-9,258
| -10% | -$467K | 0.6% | 31 |
|
|
2021
Q3 | $4.58M | Buy |
89,715
+11,017
| +14% | +$563K | 0.76% | 27 |
|
|
2021
Q2 | $4.04M | Buy |
78,698
+16,813
| +27% | +$862K | 0.68% | 28 |
|
|
2021
Q1 | $3.17M | Buy |
61,885
+18,525
| +43% | +$950K | 0.6% | 30 |
|
|
2020
Q4 | $2.24M | Buy |
43,360
+34,314
| +379% | +$1.77M | 0.46% | 35 |
|
|
2020
Q3 | $466K | Buy |
9,046
+3,039
| +51% | +$157K | 0.11% | 87 |
|
|
2020
Q2 | $309K | Buy |
+6,007
| New | +$309K | 0.08% | 99 |
|