TPI
Trust Point Inc’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.2M | Sell |
1,688,601
-128,962
| -7% | -$6.27M | 7.75% | 3 |
|
|
2025
Q1 | $87.9M | Sell |
1,817,563
-1,584,990
| -47% | -$76.6M | 8.02% | 3 |
|
|
2024
Q4 | $163M | Buy |
3,402,553
+266,050
| +8% | +$12.7M | 11.27% | 2 |
|
|
2024
Q3 | $153M | Buy |
3,136,503
+34,780
| +1% | +$1.69M | 11.46% | 2 |
|
|
2024
Q2 | $147M | Sell |
3,101,723
-737
| -0% | -$34.9K | 11.79% | 2 |
|
|
2024
Q1 | $147M | Sell |
3,102,460
-35,987
| -1% | -$1.71M | 11.56% | 2 |
|
|
2023
Q4 | $149M | Buy |
+3,138,447
| New | +$149M | 12.34% | 2 |
|