Stifel Financial’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 | $894K | Buy |
18,373
+2,608
| +17% | +$127K | ﹤0.01% | 2402 |
|
2025
Q1 | $762K | Sell |
15,765
-11,845
| -43% | -$573K | ﹤0.01% | 2407 |
|
2024
Q4 | $1.32M | Sell |
27,610
-1,479
| -5% | -$70.7K | ﹤0.01% | 2066 |
|
2024
Q3 | $1.42M | Buy |
29,089
+5,435
| +23% | +$265K | ﹤0.01% | 1999 |
|
2024
Q2 | $1.12M | Buy |
23,654
+16,994
| +255% | +$805K | ﹤0.01% | 2097 |
|
2024
Q1 | $316K | Sell |
6,660
-9,768
| -59% | -$463K | ﹤0.01% | 2885 |
|
2023
Q4 | $781K | Sell |
16,428
-891
| -5% | -$42.4K | ﹤0.01% | 2292 |
|
2023
Q3 | $803K | Sell |
17,319
-10,517
| -38% | -$488K | ﹤0.01% | 2191 |
|
2023
Q2 | $1.3M | Sell |
27,836
-1,319
| -5% | -$61.5K | ﹤0.01% | 1913 |
|
2023
Q1 | $1.37M | Sell |
29,155
-23,011
| -44% | -$1.09M | ﹤0.01% | 1812 |
|
2022
Q4 | $2.42M | Buy |
52,166
+15,636
| +43% | +$726K | ﹤0.01% | 1376 |
|
2022
Q3 | $1.68M | Buy |
36,530
+8,182
| +29% | +$377K | ﹤0.01% | 1596 |
|
2022
Q2 | $1.34M | Sell |
28,348
-12,109
| -30% | -$574K | ﹤0.01% | 1785 |
|
2022
Q1 | $1.96M | Sell |
40,457
-1,329
| -3% | -$64.4K | ﹤0.01% | 1627 |
|
2021
Q4 | $2.11M | Sell |
41,786
-10,338
| -20% | -$522K | ﹤0.01% | 1580 |
|
2021
Q3 | $2.66M | Buy |
52,124
+6,429
| +14% | +$328K | ﹤0.01% | 1394 |
|
2021
Q2 | $2.34M | Buy |
45,695
+16,338
| +56% | +$838K | ﹤0.01% | 1500 |
|
2021
Q1 | $1.51M | Buy |
29,357
+10,249
| +54% | +$526K | ﹤0.01% | 1699 |
|
2020
Q4 | $987K | Sell |
19,108
-250
| -1% | -$12.9K | ﹤0.01% | 1851 |
|
2020
Q3 | $998K | Sell |
19,358
-5,305
| -22% | -$273K | ﹤0.01% | 1633 |
|
2020
Q2 | $1.27M | Buy |
24,663
+4,814
| +24% | +$248K | ﹤0.01% | 1404 |
|
2020
Q1 | $1M | Sell |
19,849
-3,192
| -14% | -$161K | ﹤0.01% | 1435 |
|
2019
Q4 | $1.16M | Sell |
23,041
-16,253
| -41% | -$818K | ﹤0.01% | 1712 |
|
2019
Q3 | $1.98M | Sell |
39,294
-26,028
| -40% | -$1.31M | 0.01% | 1323 |
|
2019
Q2 | $3.29M | Sell |
65,322
-9,963
| -13% | -$502K | 0.01% | 1030 |
|
2019
Q1 | $3.76M | Sell |
75,285
-26,250
| -26% | -$1.31M | 0.01% | 941 |
|
2018
Q4 | $4.99M | Buy |
101,535
+82,435
| +432% | +$4.05M | 0.02% | 772 |
|
2018
Q3 | $937K | Sell |
19,100
-13,060
| -41% | -$641K | ﹤0.01% | 1712 |
|
2018
Q2 | $1.58M | Buy |
32,160
+5,395
| +20% | +$265K | ﹤0.01% | 1341 |
|
2018
Q1 | $1.32M | Buy |
26,765
+2,306
| +9% | +$114K | ﹤0.01% | 1388 |
|
2017
Q4 | $1.22M | Buy |
24,459
+9,763
| +66% | +$486K | ﹤0.01% | 1399 |
|
2017
Q3 | $738K | Sell |
14,696
-13,853
| -49% | -$696K | ﹤0.01% | 1659 |
|
2017
Q2 | $1.44M | Buy |
28,549
+13,224
| +86% | +$665K | 0.01% | 1260 |
|
2017
Q1 | $769K | Buy |
+15,325
| New | +$769K | ﹤0.01% | 1584 |
|