Townsend & Associates’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 | $53.9M | Buy |
1,110,526
+17,378
| +2% | +$843K | 5.34% | 2 |
|
|
2025
Q1 | $52.7M | Buy |
1,093,148
+67,352
| +7% | +$3.25M | 5.49% | 2 |
|
|
2024
Q4 | $49.1M | Buy |
1,025,796
+20,517
| +2% | +$983K | 5.03% | 2 |
|
|
2024
Q3 | $48.3M | Buy |
1,005,279
+35,675
| +4% | +$1.72M | 4.96% | 2 |
|
|
2024
Q2 | $46.3M | Buy |
969,604
+24,532
| +3% | +$1.17M | 5.14% | 2 |
|
|
2024
Q1 | $44.4M | Buy |
945,072
+20,866
| +2% | +$981K | 5.18% | 2 |
|
|
2023
Q4 | $43.9M | Buy |
924,206
+413,561
| +81% | +$19.6M | 5.49% | 2 |
|
|
2023
Q3 | $23.6M | Buy |
510,645
+214,261
| +72% | +$9.92M | 4.99% | 4 |
|
|
2023
Q2 | $13.8M | Buy |
296,384
+187,292
| +172% | +$8.74M | 3.56% | 4 |
|
|
2023
Q1 | $5.15M | Buy |
109,092
+64,496
| +145% | +$3.05M | 2.07% | 12 |
|
|
2022
Q4 | $2.08M | Buy |
44,596
+8,910
| +25% | +$416K | 1.03% | 37 |
|
|
2022
Q3 | $1.64M | Buy |
35,686
+4,956
| +16% | +$227K | 0.76% | 47 |
|
|
2022
Q2 | $1.45M | Buy |
30,730
+738
| +2% | +$34.9K | 0.67% | 52 |
|
|
2022
Q1 | $1.44M | Buy |
29,992
+5,109
| +21% | +$245K | 0.66% | 58 |
|
|
2021
Q4 | $1.25M | Buy |
24,883
+602
| +2% | +$30.1K | 0.68% | 59 |
|
|
2021
Q3 | $1.23M | Buy |
24,281
+6,297
| +35% | +$320K | 0.61% | 59 |
|
|
2021
Q2 | $922K | Buy |
17,984
+385
| +2% | +$19.7K | 0.54% | 57 |
|
|
2021
Q1 | $903K | Buy |
+17,599
| New | +$903K | 0.59% | 59 |
|