Steel Grove Capital Advisors’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 | $209K | Hold |
4,305
| – | – | 0.02% | 167 |
|
|
2025
Q1 | $208K | Hold |
4,305
| – | – | 0.03% | 155 |
|
|
2024
Q4 | $206K | Sell |
4,305
-2,190
| -34% | -$105K | 0.03% | 173 |
|
|
2024
Q3 | $317K | Sell |
6,495
-730
| -10% | -$35.6K | 0.04% | 140 |
|
|
2024
Q2 | $342K | Hold |
7,225
| – | – | 0.05% | 135 |
|
|
2024
Q1 | $343K | Sell |
7,225
-1,710
| -19% | -$81.1K | 0.05% | 154 |
|
|
2023
Q4 | $425K | Sell |
8,935
-16,530
| -65% | -$786K | 0.06% | 110 |
|
|
2023
Q3 | $1.18M | Sell |
25,465
-4,458
| -15% | -$207K | 0.16% | 82 |
|
|
2023
Q2 | $1.4M | Sell |
29,923
-11,935
| -29% | -$557K | 0.18% | 80 |
|
|
2023
Q1 | $1.97M | Hold |
41,858
| – | – | 0.26% | 60 |
|
|
2022
Q4 | $1.94M | Buy |
+41,858
| New | +$1.94M | 0.28% | 56 |
|