SC
Stephens Consulting’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 | $348K | Sell |
7,160
-1,157
| -14% | -$56.3K | 0.08% | 75 |
|
|
2025
Q1 | $402K | Sell |
8,317
-232
| -3% | -$11.2K | 0.1% | 62 |
|
|
2024
Q4 | $408K | Buy |
8,549
+14
| +0.2% | +$669 | 0.1% | 67 |
|
|
2024
Q3 | $415K | Sell |
8,535
-333
| -4% | -$16.2K | 0.11% | 64 |
|
|
2024
Q2 | $420K | Buy |
8,868
+10
| +0.1% | +$474 | 0.12% | 55 |
|
|
2024
Q1 | $420K | Sell |
8,858
-4,022
| -31% | -$191K | 0.13% | 54 |
|
|
2023
Q4 | $613K | Buy |
12,880
+151
| +1% | +$7.18K | 0.21% | 42 |
|
|
2023
Q3 | $590K | Sell |
12,729
-2,702
| -18% | -$125K | 0.24% | 40 |
|
|
2023
Q2 | $720K | Sell |
15,431
-62
| -0.4% | -$2.89K | 0.29% | 35 |
|
|
2023
Q1 | $731K | Buy |
15,493
+62
| +0.4% | +$2.92K | 0.44% | 34 |
|
|
2022
Q4 | $717K | Buy |
15,431
+13,804
| +848% | +$641K | 0.48% | 34 |
|
|
2022
Q3 | $75K | Sell |
1,627
-2,650
| -62% | -$122K | 0.07% | 126 |
|
|
2022
Q2 | $203K | Buy |
4,277
+3,900
| +1,034% | +$185K | 0.16% | 67 |
|
|
2022
Q1 | $18.3K | Buy |
377
+1
| +0.3% | +$48 | 0.01% | 276 |
|
|
2021
Q4 | $19K | Buy |
+376
| New | +$19K | 0.02% | 291 |
|