Savant Capital’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 | $238K | Buy |
4,900
+651
| +15% | +$31.7K | ﹤0.01% | 1528 |
|
2025
Q1 | $205K | Sell |
4,249
-157
| -4% | -$7.59K | ﹤0.01% | 1414 |
|
2024
Q4 | $210K | Sell |
4,406
-2,828
| -39% | -$135K | ﹤0.01% | 1294 |
|
2024
Q3 | $352K | Sell |
7,234
-2,719
| -27% | -$132K | ﹤0.01% | 1022 |
|
2024
Q2 | $471K | Sell |
9,953
-77
| -0.8% | -$3.65K | ﹤0.01% | 814 |
|
2024
Q1 | $476K | Sell |
10,030
-686
| -6% | -$32.5K | 0.01% | 743 |
|
2023
Q4 | $510K | Sell |
10,716
-644
| -6% | -$30.6K | 0.01% | 558 |
|
2023
Q3 | $527K | Sell |
11,360
-1,336
| -11% | -$62K | 0.01% | 514 |
|
2023
Q2 | $592K | Sell |
12,696
-1,290
| -9% | -$60.2K | 0.01% | 476 |
|
2023
Q1 | $660K | Sell |
13,986
-1,839
| -12% | -$86.7K | 0.01% | 407 |
|
2022
Q4 | $540K | Buy |
15,825
+3,839
| +32% | +$131K | 0.01% | 351 |
|
2022
Q3 | $553K | Buy |
11,986
+35
| +0.3% | +$1.62K | 0.02% | 327 |
|
2022
Q2 | $566K | Sell |
11,951
-12,050
| -50% | -$571K | 0.02% | 325 |
|
2022
Q1 | $1.16M | Sell |
24,001
-5,089
| -17% | -$247K | 0.04% | 218 |
|
2021
Q4 | $1.47M | Sell |
29,090
-1,386
| -5% | -$69.9K | 0.05% | 200 |
|
2021
Q3 | $1.56M | Sell |
30,476
-1,258
| -4% | -$64.2K | 0.06% | 171 |
|
2021
Q2 | $1.63M | Sell |
31,734
-2,874
| -8% | -$147K | 0.07% | 154 |
|
2021
Q1 | $1.78M | Sell |
34,608
-1,836
| -5% | -$94.2K | 0.1% | 139 |
|
2020
Q4 | $1.88M | Sell |
36,444
-3,880
| -10% | -$200K | 0.11% | 120 |
|
2020
Q3 | $2.08M | Sell |
40,324
-28,093
| -41% | -$1.45M | 0.14% | 107 |
|
2020
Q2 | $3.52M | Sell |
68,417
-5,590
| -8% | -$288K | 0.27% | 65 |
|
2020
Q1 | $3.74M | Sell |
74,007
-11,942
| -14% | -$603K | 0.35% | 57 |
|
2019
Q4 | $4.33M | Sell |
85,949
-518
| -0.6% | -$26.1K | 0.53% | 45 |
|
2019
Q3 | $4.37M | Buy |
86,467
+4,813
| +6% | +$243K | 0.61% | 41 |
|
2019
Q2 | $4.12M | Buy |
+81,654
| New | +$4.12M | 0.58% | 43 |
|