Tower Research Capital (TRC)’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 |
-3
| Closed | -$145 | – | 5419 |
|
|
2025
Q1 | $145 | Sell |
3
-4
| -57% | -$193 | ﹤0.01% | 5006 |
|
|
2024
Q4 | $334 | Sell |
7
-86
| -92% | -$4.1K | ﹤0.01% | 5315 |
|
|
2024
Q3 | $4.53K | Sell |
93
-99
| -52% | -$4.82K | ﹤0.01% | 4511 |
|
|
2024
Q2 | $9.1K | Buy |
192
+160
| +500% | +$7.58K | ﹤0.01% | 4290 |
|
|
2024
Q1 | $1.52K | Sell |
32
-159
| -83% | -$7.54K | ﹤0.01% | 5252 |
|
|
2023
Q4 | $9.08K | Sell |
191
-198
| -51% | -$9.42K | ﹤0.01% | 4437 |
|
|
2023
Q3 | $18K | Buy |
389
+129
| +50% | +$5.98K | ﹤0.01% | 3470 |
|
|
2023
Q2 | $12.1K | Sell |
260
-437
| -63% | -$20.4K | ﹤0.01% | 3877 |
|
|
2023
Q1 | $33K | Sell |
697
-3,683
| -84% | -$174K | ﹤0.01% | 2897 |
|
|
2022
Q4 | $203K | Buy |
4,380
+4,314
| +6,536% | +$200K | 0.01% | 1297 |
|
|
2022
Q3 | $3K | Sell |
66
-250
| -79% | -$11.4K | ﹤0.01% | 5397 |
|
|
2022
Q2 | $15K | Buy |
+316
| New | +$15K | ﹤0.01% | 4073 |
|
|
2021
Q3 | – | Sell |
-194
| Closed | -$10K | – | 5953 |
|
|
2021
Q2 | $10K | Buy |
+194
| New | +$10K | ﹤0.01% | 4390 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$5K | – | 4862 |
|
|
2020
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 2296 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4348 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4687 |
|