Summit Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,480
| Closed | -$591K | – | 544 |
|
|
2024
Q2 | $591K | Buy |
12,480
+118
| +1% | +$5.59K | 0.04% | 319 |
|
|
2024
Q1 | $586K | Buy |
12,362
+198
| +2% | +$9.39K | 0.04% | 301 |
|
|
2023
Q4 | $578K | Sell |
12,164
-21
| -0.2% | -$998 | 0.04% | 320 |
|
|
2023
Q3 | $565K | Sell |
12,185
-275
| -2% | -$12.8K | 0.04% | 319 |
|
|
2023
Q2 | $581K | Sell |
12,460
-742
| -6% | -$34.6K | 0.04% | 315 |
|
|
2023
Q1 | $623K | Sell |
13,202
-131,172
| -91% | -$6.19M | 0.05% | 316 |
|
|
2022
Q4 | $6.71M | Buy |
144,374
+12,316
| +9% | +$572K | 0.57% | 46 |
|
|
2022
Q3 | $6.09M | Sell |
132,058
-57,448
| -30% | -$2.65M | 0.56% | 47 |
|
|
2022
Q2 | $8.98M | Sell |
189,506
-203,425
| -52% | -$9.64M | 0.79% | 33 |
|
|
2022
Q1 | $19M | Sell |
392,931
-61,427
| -14% | -$2.98M | 1.4% | 13 |
|
|
2021
Q4 | $22.9M | Sell |
454,358
-139,779
| -24% | -$7.05M | 1.47% | 13 |
|
|
2021
Q3 | $30.3M | Buy |
594,137
+402,189
| +210% | +$20.5M | 2.27% | 6 |
|
|
2021
Q2 | $9.84M | Sell |
191,948
-30,003
| -14% | -$1.54M | 0.59% | 31 |
|
|
2021
Q1 | $11.4M | Buy |
+221,951
| New | +$11.4M | 0.73% | 33 |
|