Thrivent Financial for Lutherans’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 | – | Sell |
-239,840
| Closed | -$11.5M | – | 2513 |
|
|
2025
Q1 | $11.5M | Sell |
239,840
-4,250
| -2% | -$204K | 0.03% | 563 |
|
|
2024
Q4 | $11.7M | Buy |
244,090
+11,986
| +5% | +$574K | 0.02% | 606 |
|
|
2024
Q3 | $11.3M | Buy |
232,104
+14,071
| +6% | +$685K | 0.02% | 639 |
|
|
2024
Q2 | $10.3M | Buy |
218,033
+16,622
| +8% | +$787K | 0.02% | 656 |
|
|
2024
Q1 | $9.56M | Buy |
201,411
+93,288
| +86% | +$4.43M | 0.02% | 674 |
|
|
2023
Q4 | $5.14M | Sell |
108,123
-169,006
| -61% | -$8.04M | 0.01% | 842 |
|
|
2023
Q3 | $12.9M | Sell |
277,129
-45,825
| -14% | -$2.12M | 0.03% | 532 |
|
|
2023
Q2 | $15.1M | Sell |
322,954
-885,696
| -73% | -$41.3M | 0.03% | 501 |
|
|
2023
Q1 | $56.9M | Sell |
1,208,650
-125,835
| -9% | -$5.92M | 0.14% | 204 |
|
|
2022
Q4 | $62.1M | Sell |
1,334,485
-241,009
| -15% | -$11.2M | 0.16% | 176 |
|
|
2022
Q3 | $72.8M | Sell |
1,575,494
-280,112
| -15% | -$12.9M | 0.2% | 134 |
|
|
2022
Q2 | $88M | Buy |
1,855,606
+144,543
| +8% | +$6.85M | 0.23% | 99 |
|
|
2022
Q1 | $83M | Buy |
1,711,063
+1,700,246
| +15,718% | +$82.4M | 0.16% | 164 |
|
|
2021
Q4 | $46.3M | Hold |
10,817
| – | – | 0.09% | 265 |
|
|
2021
Q3 | $62.1M | Hold |
10,817
| – | – | 0.13% | 203 |
|
|
2021
Q2 | $46.3M | Buy |
10,817
+18
| +0.2% | +$77.1K | 0.09% | 261 |
|
|
2021
Q1 | $34.2M | Buy |
10,799
+158
| +1% | +$500K | 0.08% | 304 |
|
|
2020
Q4 | $42.2M | Buy |
10,641
+28
| +0.3% | +$111K | 0.1% | 268 |
|
|
2020
Q3 | $36.1M | Buy |
10,613
+37
| +0.3% | +$126K | 0.1% | 251 |
|
|
2020
Q2 | $21.1M | Hold |
10,576
| – | – | 0.06% | 353 |
|
|
2020
Q1 | $21.1M | Sell |
10,576
-10,879
| -51% | -$21.7M | 0.08% | 308 |
|
|
2019
Q4 | $20.6M | Buy |
21,455
+8,652
| +68% | +$8.3M | 0.06% | 374 |
|
|
2019
Q3 | $18.7M | Sell |
12,803
-315
| -2% | -$460K | 0.06% | 338 |
|
|
2019
Q2 | $10.3M | Sell |
13,118
-31,546
| -71% | -$24.8M | 0.03% | 504 |
|
|
2019
Q1 | $2.82M | Buy |
44,664
+39,373
| +744% | +$2.48M | 0.01% | 820 |
|
|
2018
Q4 | $259K | Hold |
5,291
| – | – | ﹤0.01% | 1852 |
|
|
2018
Q3 | $259K | Sell |
5,291
-4,644
| -47% | -$227K | ﹤0.01% | 1916 |
|
|
2018
Q2 | $487K | Sell |
9,935
-438
| -4% | -$21.5K | ﹤0.01% | 1697 |
|
|
2018
Q1 | $512K | Sell |
10,373
-10,520
| -50% | -$519K | ﹤0.01% | 1630 |
|
|
2017
Q4 | $1.04M | Buy |
20,893
+6,595
| +46% | +$329K | ﹤0.01% | 1227 |
|
|
2017
Q3 | $719K | Buy |
+14,298
| New | +$719K | ﹤0.01% | 1352 |
|