ST
Smithfield Trust’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 | $2.64M | Hold |
54,327
| – | – | 0.12% | 88 |
|
|
2025
Q1 | $2.63M | Hold |
54,327
| – | – | 0.13% | 89 |
|
|
2024
Q4 | $2.6M | Hold |
54,327
| – | – | 0.13% | 91 |
|
|
2024
Q3 | $2.64M | Sell |
54,327
-10,289
| -16% | -$501K | 0.13% | 93 |
|
|
2024
Q2 | $3.06M | Sell |
64,616
-5,184
| -7% | -$245K | 0.16% | 79 |
|
|
2024
Q1 | $3.31M | Hold |
69,800
| – | – | 0.18% | 78 |
|
|
2023
Q4 | $3.32M | Sell |
69,800
-6,895
| -9% | -$328K | 0.19% | 74 |
|
|
2023
Q3 | $3.56M | Buy |
76,695
+191
| +0.2% | +$8.86K | 0.22% | 64 |
|
|
2023
Q2 | $3.57M | Sell |
76,504
-630
| -0.8% | -$29.4K | 0.22% | 68 |
|
|
2023
Q1 | $3.64M | Sell |
77,134
-2,543
| -3% | -$120K | 0.23% | 59 |
|
|
2022
Q4 | $3.7M | Sell |
79,677
-52,827
| -40% | -$2.45M | 0.25% | 60 |
|
|
2022
Q3 | $6.11M | Buy |
132,504
+60,833
| +85% | +$2.8M | 0.44% | 40 |
|
|
2022
Q2 | $3.39M | Sell |
71,671
-58,459
| -45% | -$2.77M | 0.24% | 59 |
|
|
2022
Q1 | $6.3M | Sell |
130,130
-378,660
| -74% | -$18.3M | 0.41% | 38 |
|
|
2021
Q4 | $25.7M | Sell |
508,790
-470,358
| -48% | -$23.7M | 1.59% | 16 |
|
|
2021
Q3 | $50M | Buy |
979,148
+565,141
| +137% | +$28.9M | 3.3% | 7 |
|
|
2021
Q2 | $21.2M | Buy |
414,007
+366,732
| +776% | +$18.8M | 1.41% | 15 |
|
|
2021
Q1 | $2.43M | Buy |
+47,275
| New | +$2.43M | 0.17% | 77 |
|