Susquehanna International Group’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 | $318K | Buy |
+6,540
| New | +$318K | ﹤0.01% | 4956 |
|
|
2024
Q3 | – | Sell |
-17,011
| Closed | -$806K | – | 6074 |
|
|
2024
Q2 | $806K | Sell |
17,011
-305,492
| -95% | -$14.5M | ﹤0.01% | 2842 |
|
|
2024
Q1 | $15.3M | Buy |
322,503
+278,886
| +639% | +$13.2M | ﹤0.01% | 462 |
|
|
2023
Q4 | $2.07M | Buy |
43,617
+10,787
| +33% | +$513K | ﹤0.01% | 1904 |
|
|
2023
Q3 | $1.52M | Buy |
32,830
+27,061
| +469% | +$1.26M | ﹤0.01% | 2097 |
|
|
2023
Q2 | $269K | Sell |
5,769
-40,409
| -88% | -$1.88M | ﹤0.01% | 4343 |
|
|
2023
Q1 | $2.18M | Sell |
46,178
-4,656
| -9% | -$220K | ﹤0.01% | 1865 |
|
|
2022
Q4 | $2.36M | Buy |
50,834
+42,328
| +498% | +$1.97M | ﹤0.01% | 1460 |
|
|
2022
Q3 | $392K | Sell |
8,506
-14,036
| -62% | -$647K | ﹤0.01% | 3874 |
|
|
2022
Q2 | $1.07M | Buy |
+22,542
| New | +$1.07M | ﹤0.01% | 2375 |
|
|
2022
Q1 | – | Sell |
-39,470
| Closed | -$1.99M | – | 6143 |
|
|
2021
Q4 | $1.99M | Buy |
+39,470
| New | +$1.99M | ﹤0.01% | 1982 |
|
|
2020
Q3 | – | Sell |
-68,849
| Closed | -$3.54M | – | 4686 |
|
|
2020
Q2 | $3.54M | Buy |
+68,849
| New | +$3.54M | ﹤0.01% | 1019 |
|
|
2019
Q4 | – | Sell |
-6,622
| Closed | -$334K | – | 4400 |
|
|
2019
Q3 | $334K | Buy |
6,622
+924
| +16% | +$46.6K | ﹤0.01% | 3281 |
|
|
2019
Q2 | $287K | Sell |
5,698
-71,618
| -93% | -$3.61M | ﹤0.01% | 3516 |
|
|
2019
Q1 | $3.86M | Buy |
77,316
+61,096
| +377% | +$3.05M | ﹤0.01% | 522 |
|
|
2018
Q4 | $796K | Sell |
16,220
-2,709
| -14% | -$133K | ﹤0.01% | 1696 |
|
|
2018
Q3 | $928K | Sell |
18,929
-74,490
| -80% | -$3.65M | ﹤0.01% | 1516 |
|
|
2018
Q2 | $4.59M | Buy |
93,419
+50,680
| +119% | +$2.49M | ﹤0.01% | 628 |
|
|
2018
Q1 | $2.11M | Buy |
42,739
+35,901
| +525% | +$1.77M | ﹤0.01% | 934 |
|
|
2017
Q4 | $341K | Sell |
6,838
-37,753
| -85% | -$1.88M | ﹤0.01% | 2722 |
|
|
2017
Q3 | $2.24M | Buy |
44,591
+29,957
| +205% | +$1.51M | ﹤0.01% | 972 |
|
|
2017
Q2 | $736K | Buy |
+14,634
| New | +$736K | ﹤0.01% | 2072 |
|
|
2016
Q4 | – | Sell |
-93,662
| Closed | -$4.74M | – | 4445 |
|
|
2016
Q3 | $4.74M | Buy |
93,662
+80,950
| +637% | +$4.1M | ﹤0.01% | 427 |
|
|
2016
Q2 | $646K | Sell |
12,712
-36,400
| -74% | -$1.85M | ﹤0.01% | 1990 |
|
|
2016
Q1 | $2.47M | Buy |
49,112
+37,334
| +317% | +$1.88M | ﹤0.01% | 1117 |
|
|
2015
Q4 | $585K | Buy |
11,778
+4,794
| +69% | +$238K | ﹤0.01% | 2840 |
|
|
2015
Q3 | $350K | Sell |
6,984
-23,438
| -77% | -$1.17M | ﹤0.01% | 3376 |
|
|
2015
Q2 | $1.53M | Buy |
+30,422
| New | +$1.53M | ﹤0.01% | 2175 |
|
|
2014
Q3 | – | Sell |
-18,832
| Closed | -$947K | – | 4057 |
|
|
2014
Q2 | $947K | Buy |
+18,832
| New | +$947K | ﹤0.01% | 2488 |
|
|
2014
Q1 | – | Sell |
-11,762
| Closed | -$589K | – | 3772 |
|
|
2013
Q4 | $589K | Buy |
+11,762
| New | +$589K | ﹤0.01% | 2676 |
|