Steward Partners Investment Advisory’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 | $5.27M | Buy |
108,237
+2,264
| +2% | +$110K | 0.04% | 417 |
|
|
2025
Q1 | $5.12M | Sell |
105,973
-11,118
| -9% | -$538K | 0.05% | 391 |
|
|
2024
Q4 | $5.59M | Sell |
117,091
-730
| -0.6% | -$34.9K | 0.05% | 346 |
|
|
2024
Q3 | $5.74M | Sell |
117,821
-2,978
| -2% | -$145K | 0.05% | 330 |
|
|
2024
Q2 | $5.72M | Sell |
120,799
-15,792
| -12% | -$748K | 0.06% | 305 |
|
|
2024
Q1 | $6.48M | Sell |
136,591
-13,682
| -9% | -$649K | 0.07% | 278 |
|
|
2023
Q4 | $7.15M | Sell |
150,273
-74,308
| -33% | -$3.53M | 0.1% | 218 |
|
|
2023
Q3 | $10.4M | Buy |
224,581
+3,453
| +2% | +$160K | 0.16% | 136 |
|
|
2023
Q2 | $10.3M | Sell |
221,128
-4,518
| -2% | -$211K | 0.15% | 141 |
|
|
2023
Q1 | $10.6M | Sell |
225,646
-75,287
| -25% | -$3.55M | 0.17% | 136 |
|
|
2022
Q4 | $14M | Sell |
300,933
-19,920
| -6% | -$925K | 0.24% | 103 |
|
|
2022
Q3 | $14.8M | Sell |
320,853
-7,078
| -2% | -$326K | 0.28% | 80 |
|
|
2022
Q2 | $15.5M | Sell |
327,931
-11,851
| -3% | -$562K | 0.28% | 82 |
|
|
2022
Q1 | $16.5M | Sell |
339,782
-8,365
| -2% | -$405K | 0.25% | 88 |
|
|
2021
Q4 | $17.6M | Sell |
348,147
-4,675
| -1% | -$236K | 0.27% | 83 |
|
|
2021
Q3 | $18M | Buy |
352,822
+17,448
| +5% | +$891K | 0.31% | 72 |
|
|
2021
Q2 | $17.2M | Buy |
335,374
+10,969
| +3% | +$563K | 0.29% | 73 |
|
|
2021
Q1 | $16.6M | Buy |
324,405
+106,569
| +49% | +$5.47M | 0.29% | 76 |
|
|
2020
Q4 | $11.2M | Buy |
217,836
+11,835
| +6% | +$611K | 0.24% | 103 |
|
|
2020
Q3 | $10.6M | Buy |
206,001
+26,098
| +15% | +$1.35M | 0.27% | 94 |
|
|
2020
Q2 | $9.26M | Buy |
179,903
+7,077
| +4% | +$364K | 0.26% | 100 |
|
|
2020
Q1 | $8.73M | Buy |
172,826
+12,791
| +8% | +$646K | 0.32% | 78 |
|
|
2019
Q4 | $8.07M | Buy |
160,035
+12,316
| +8% | +$621K | 0.24% | 102 |
|
|
2019
Q3 | $7.46M | Buy |
147,719
+11,467
| +8% | +$579K | 0.25% | 99 |
|
|
2019
Q2 | $6.87M | Buy |
136,252
+17,796
| +15% | +$897K | 0.25% | 96 |
|
|
2019
Q1 | $5.91M | Buy |
118,456
+27,320
| +30% | +$1.36M | 0.25% | 101 |
|
|
2018
Q4 | $4.47M | Buy |
91,136
+89,647
| +6,021% | +$4.4M | 0.22% | 111 |
|
|
2018
Q3 | $73K | Buy |
1,489
+188
| +14% | +$9.22K | ﹤0.01% | 1040 |
|
|
2018
Q2 | $64K | Buy |
1,301
+701
| +117% | +$34.5K | ﹤0.01% | 1001 |
|
|
2018
Q1 | $29K | Hold |
600
| – | – | ﹤0.01% | 1196 |
|
|
2017
Q4 | $29K | Hold |
600
| – | – | ﹤0.01% | 1002 |
|
|
2017
Q3 | $30K | Hold |
600
| – | – | ﹤0.01% | 827 |
|
|
2017
Q2 | $30K | Hold |
600
| – | – | ﹤0.01% | 763 |
|
|
2017
Q1 | $30K | Hold |
600
| – | – | ﹤0.01% | 658 |
|
|
2016
Q4 | $30K | Buy |
+600
| New | +$30K | 0.01% | 400 |
|