Truist Financial’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 | $565K | Sell |
11,620
-1,929
| -14% | -$93.8K | ﹤0.01% | 1889 |
|
2025
Q1 | $655K | Sell |
13,549
-3,809
| -22% | -$184K | ﹤0.01% | 1711 |
|
2024
Q4 | $829K | Buy |
17,358
+5,104
| +42% | +$244K | ﹤0.01% | 1627 |
|
2024
Q3 | $597K | Buy |
12,254
+2,974
| +32% | +$145K | ﹤0.01% | 1761 |
|
2024
Q2 | $440K | Sell |
9,280
-3,137
| -25% | -$149K | ﹤0.01% | 2041 |
|
2024
Q1 | $589K | Sell |
12,417
-3,730
| -23% | -$177K | ﹤0.01% | 1870 |
|
2023
Q4 | $768K | Buy |
16,147
+2,897
| +22% | +$138K | ﹤0.01% | 1738 |
|
2023
Q3 | $615K | Sell |
13,250
-189
| -1% | -$8.77K | ﹤0.01% | 1799 |
|
2023
Q2 | $627K | Sell |
13,439
-17,072
| -56% | -$796K | ﹤0.01% | 1832 |
|
2023
Q1 | $1.44M | Sell |
30,511
-148,694
| -83% | -$7.01M | ﹤0.01% | 1377 |
|
2022
Q4 | $8.32M | Buy |
179,205
+10,552
| +6% | +$490K | 0.01% | 637 |
|
2022
Q3 | $7.77M | Sell |
168,653
-1,278
| -0.8% | -$58.9K | 0.01% | 645 |
|
2022
Q2 | $8.05M | Sell |
169,931
-49
| -0% | -$2.32K | 0.01% | 647 |
|
2022
Q1 | $8.24M | Buy |
169,980
+5,266
| +3% | +$255K | 0.01% | 706 |
|
2021
Q4 | $8.31M | Buy |
164,714
+537
| +0.3% | +$27.1K | 0.01% | 706 |
|
2021
Q3 | $8.39M | Buy |
164,177
+40,518
| +33% | +$2.07M | 0.01% | 694 |
|
2021
Q2 | $6.34M | Buy |
123,659
+49,468
| +67% | +$2.54M | 0.01% | 792 |
|
2021
Q1 | $3.81M | Buy |
74,191
+8,453
| +13% | +$434K | 0.01% | 952 |
|
2020
Q4 | $3.4M | Buy |
65,738
+4,351
| +7% | +$225K | 0.01% | 964 |
|
2020
Q3 | $3.16M | Buy |
61,387
+8,978
| +17% | +$463K | 0.01% | 897 |
|
2020
Q2 | $2.7M | Buy |
52,409
+6,220
| +13% | +$320K | 0.01% | 914 |
|
2020
Q1 | $2.33M | Buy |
46,189
+6,907
| +18% | +$349K | 0.01% | 917 |
|
2019
Q4 | $1.98M | Buy |
+39,282
| New | +$1.98M | ﹤0.01% | 1128 |
|