Sterling Investment Advisors (Missouri)’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 | $6.94M | Buy |
142,614
+4,610
| +3% | +$224K | 3.61% | 10 |
|
|
2025
Q1 | $6.67M | Buy |
138,004
+7,559
| +6% | +$365K | 3.76% | 10 |
|
|
2024
Q4 | $6.23M | Buy |
130,445
+3,246
| +3% | +$155K | 3.64% | 10 |
|
|
2024
Q3 | $6.19M | Buy |
127,199
+6,733
| +6% | +$328K | 3.48% | 10 |
|
|
2024
Q2 | $5.71M | Sell |
120,466
-508
| -0.4% | -$24.1K | 3.48% | 10 |
|
|
2024
Q1 | $5.74M | Buy |
120,974
+4,788
| +4% | +$227K | 3.36% | 12 |
|
|
2023
Q4 | $5.53M | Sell |
116,186
-14,713
| -11% | -$700K | 3.43% | 12 |
|
|
2023
Q3 | $6.07M | Buy |
130,899
+4,169
| +3% | +$193K | 3.87% | 9 |
|
|
2023
Q2 | $5.91M | Buy |
126,730
+4,996
| +4% | +$233K | 3.76% | 10 |
|
|
2023
Q1 | $5.74M | Buy |
121,734
+3,398
| +3% | +$160K | 3.72% | 11 |
|
|
2022
Q4 | $5.5M | Buy |
118,336
+6,575
| +6% | +$305K | 3.76% | 11 |
|
|
2022
Q3 | $5.15M | Sell |
111,761
-22,145
| -17% | -$1.02M | 3.86% | 9 |
|
|
2022
Q2 | $6.35M | Sell |
133,906
-31,308
| -19% | -$1.48M | 4.36% | 9 |
|
|
2022
Q1 | $8.01M | Sell |
165,214
-4,671
| -3% | -$226K | 4.74% | 9 |
|
|
2021
Q4 | $8.57M | Sell |
169,885
-5,645
| -3% | -$285K | 4.88% | 8 |
|
|
2021
Q3 | $8.96M | Buy |
175,530
+11,203
| +7% | +$572K | 5.38% | 6 |
|
|
2021
Q2 | $8.43M | Sell |
164,327
-11,314
| -6% | -$580K | 5.1% | 8 |
|
|
2021
Q1 | $9.01M | Sell |
175,641
-3,710
| -2% | -$190K | 5.71% | 6 |
|
|
2020
Q4 | $9.26M | Buy |
179,351
+45,055
| +34% | +$2.33M | 6.14% | 5 |
|
|
2020
Q3 | $6.92M | Buy |
134,296
+9,489
| +8% | +$489K | 5.29% | 7 |
|
|
2020
Q2 | $6.42M | Buy |
124,807
+4,642
| +4% | +$239K | 5.15% | 6 |
|
|
2020
Q1 | $6.07M | Sell |
120,165
-9,312
| -7% | -$470K | 5.61% | 5 |
|
|
2019
Q4 | $6.53M | Buy |
129,477
+1,606
| +1% | +$80.9K | 5.02% | 6 |
|
|
2019
Q3 | $6.46M | Buy |
127,871
+3,081
| +2% | +$156K | 5.13% | 6 |
|
|
2019
Q2 | $6.29M | Buy |
124,790
+1,902
| +2% | +$95.9K | 5.01% | 6 |
|
|
2019
Q1 | $6.13M | Buy |
122,888
+566
| +0.5% | +$28.2K | 5.01% | 6 |
|
|
2018
Q4 | $6M | Sell |
122,322
-6,367
| -5% | -$312K | 5.34% | 5 |
|
|
2018
Q3 | $6.31M | Buy |
128,689
+5,675
| +5% | +$278K | 5.15% | 6 |
|
|
2018
Q2 | $6.04M | Buy |
123,014
+50,102
| +69% | +$2.46M | 5.09% | 6 |
|
|
2018
Q1 | $3.6M | Buy |
72,912
+6,472
| +10% | +$319K | 2.97% | 13 |
|
|
2017
Q4 | $3.31M | Buy |
66,440
+3,834
| +6% | +$191K | 2.74% | 14 |
|
|
2017
Q3 | $3.15M | Buy |
62,606
+8,035
| +15% | +$404K | 2.68% | 16 |
|
|
2017
Q2 | $2.74M | Buy |
54,571
+3,039
| +6% | +$153K | 2.5% | 17 |
|
|
2017
Q1 | $2.58M | Buy |
51,532
+487
| +1% | +$24.4K | 2.47% | 17 |
|
|
2016
Q4 | $2.55M | Sell |
51,045
-6,158
| -11% | -$308K | 2.63% | 15 |
|
|
2016
Q3 | $2.9M | Buy |
57,203
+7,435
| +15% | +$377K | 2.96% | 13 |
|
|
2016
Q2 | $2.53M | Sell |
49,768
-156
| -0.3% | -$7.92K | 2.59% | 15 |
|
|
2016
Q1 | $2.51M | Sell |
49,924
-2,778
| -5% | -$140K | 2.65% | 15 |
|
|
2015
Q4 | $2.62M | Sell |
52,702
-8,694
| -14% | -$432K | 2.82% | 15 |
|
|
2015
Q3 | $3.08M | Buy |
61,396
+6,176
| +11% | +$310K | 3.52% | 9 |
|
|
2015
Q2 | $2.77M | Sell |
55,220
-116
| -0.2% | -$5.82K | 2.94% | 12 |
|
|
2015
Q1 | $2.79M | Sell |
55,336
-728
| -1% | -$36.7K | 2.81% | 14 |
|
|
2014
Q4 | $2.81M | Buy |
+56,064
| New | +$2.81M | 2.9% | 14 |
|