SWP
Summit Wealth Partners’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 | $3.6M | Sell |
73,974
-2,188
| -3% | -$106K | 0.69% | 36 |
|
|
2025
Q1 | $3.68M | Sell |
76,162
-705
| -0.9% | -$34.1K | 0.75% | 33 |
|
|
2024
Q4 | $3.67M | Sell |
76,867
-172
| -0.2% | -$8.22K | 0.75% | 33 |
|
|
2024
Q3 | $3.75M | Sell |
77,039
-619
| -0.8% | -$30.1K | 0.72% | 35 |
|
|
2024
Q2 | $3.68M | Sell |
77,658
-3,835
| -5% | -$182K | 0.76% | 33 |
|
|
2024
Q1 | $3.87M | Buy |
81,493
+1,614
| +2% | +$76.6K | 0.82% | 28 |
|
|
2023
Q4 | $3.8M | Buy |
79,879
+2,290
| +3% | +$109K | 0.88% | 27 |
|
|
2023
Q3 | $3.6M | Buy |
77,589
+6,639
| +9% | +$308K | 0.92% | 28 |
|
|
2023
Q2 | $3.31M | Sell |
70,950
-1,401
| -2% | -$65.3K | 0.83% | 29 |
|
|
2023
Q1 | $3.41M | Sell |
72,351
-12,472
| -15% | -$588K | 0.88% | 28 |
|
|
2022
Q4 | $3.94M | Buy |
84,823
+8,585
| +11% | +$399K | 1.05% | 24 |
|
|
2022
Q3 | $3.51M | Sell |
76,238
-5,633
| -7% | -$260K | 0.99% | 24 |
|
|
2022
Q2 | $3.88M | Sell |
81,871
-5,005
| -6% | -$237K | 1.04% | 24 |
|
|
2022
Q1 | $4.21M | Buy |
86,876
+1,929
| +2% | +$93.5K | 0.95% | 26 |
|
|
2021
Q4 | $4.28M | Buy |
84,947
+4,269
| +5% | +$215K | 0.92% | 26 |
|
|
2021
Q3 | $4.12M | Buy |
80,678
+1,926
| +2% | +$98.4K | 0.97% | 26 |
|
|
2021
Q2 | $4.04M | Buy |
78,752
+3,743
| +5% | +$192K | 0.96% | 26 |
|
|
2021
Q1 | $3.85M | Buy |
75,009
+6,255
| +9% | +$321K | 0.99% | 26 |
|
|
2020
Q4 | $3.55M | Buy |
68,754
+15,292
| +29% | +$790K | 0.97% | 26 |
|
|
2020
Q3 | $2.76M | Buy |
53,462
+4,232
| +9% | +$218K | 0.83% | 29 |
|
|
2020
Q2 | $2.53M | Buy |
49,230
+2,715
| +6% | +$140K | 0.82% | 30 |
|
|
2020
Q1 | $2.35M | Sell |
46,515
-634
| -1% | -$32K | 0.96% | 26 |
|
|
2019
Q4 | $2.38M | Buy |
+47,149
| New | +$2.38M | 0.82% | 30 |
|