US Bancorp’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $821K | Buy |
16,932
+3,271
| +24% | +$159K | ﹤0.01% | 1247 |
|
|
2025
Q4 | $666K | Sell |
13,661
-1,299
| -9% | -$63.4K | ﹤0.01% | 1381 |
|
|
2025
Q3 | $731K | Buy |
14,960
+499
| +3% | +$24.3K | ﹤0.01% | 1299 |
|
|
2025
Q2 | $704K | Buy |
14,461
+800
| +6% | +$38.6K | ﹤0.01% | 1290 |
|
|
2025
Q1 | $661K | Buy |
13,661
+8
| +0.1% | +$384 | ﹤0.01% | 1318 |
|
|
2024
Q4 | $652K | Hold |
13,653
| – | – | ﹤0.01% | 1351 |
|
|
2024
Q3 | $665K | Hold |
13,653
| – | – | ﹤0.01% | 1344 |
|
|
2024
Q2 | $647K | Hold |
13,653
| – | – | ﹤0.01% | 1337 |
|
|
2024
Q1 | $648K | Hold |
13,653
| – | – | ﹤0.01% | 1334 |
|
|
2023
Q4 | $649K | Sell |
13,653
-21,418
| -61% | -$1M | ﹤0.01% | 1345 |
|
|
2023
Q3 | $1.63M | Sell |
35,071
-5,350
| -13% | -$249K | ﹤0.01% | 878 |
|
|
2023
Q2 | $1.89M | Buy |
40,421
+31,278
| +342% | +$1.47M | ﹤0.01% | 818 |
|
|
2023
Q1 | $431K | Sell |
9,143
-608
| -6% | -$28.5K | ﹤0.01% | 1480 |
|
|
2022
Q4 | $453K | Buy |
9,751
+8,742
| +866% | +$404K | ﹤0.01% | 1444 |
|
|
2022
Q3 | $47K | Buy |
1,009
+381
| +61% | +$18K | ﹤0.01% | 2572 |
|
|
2022
Q2 | $30K | Hold |
628
| – | – | ﹤0.01% | 2843 |
|
|
2022
Q1 | $30K | Sell |
628
-775
| -55% | -$38.3K | ﹤0.01% | 2856 |
|
|
2021
Q4 | $71K | Hold |
1,403
| – | – | ﹤0.01% | 2458 |
|
|
2021
Q3 | $72K | Hold |
1,403
| – | – | ﹤0.01% | 2460 |
|
|
2021
Q2 | $72K | Hold |
1,403
| – | – | ﹤0.01% | 2480 |
|
|
2021
Q1 | $72K | Hold |
1,403
| – | – | ﹤0.01% | 2432 |
|
|
2020
Q4 | $72K | Sell |
1,403
-24,828
| -95% | -$1.28M | ﹤0.01% | 2365 |
|
|
2020
Q3 | $1.35M | Buy |
26,231
+17,700
| +207% | +$913K | ﹤0.01% | 864 |
|
|
2020
Q2 | $439K | Buy |
8,531
+6,327
| +287% | +$323K | ﹤0.01% | 1368 |
|
|
2020
Q1 | $111K | Hold |
2,204
| – | – | ﹤0.01% | 1969 |
|
|
2019
Q4 | $111K | Buy |
2,204
+101
| +5% | +$5.09K | ﹤0.01% | 2121 |
|
|
2019
Q3 | $106K | Buy |
2,103
+470
| +29% | +$23.7K | ﹤0.01% | 2126 |
|
|
2019
Q2 | $82K | Sell |
1,633
-880
| -35% | -$43.9K | ﹤0.01% | 2308 |
|
|
2019
Q1 | $126K | Sell |
2,513
-5,043
| -67% | -$249K | ﹤0.01% | 2065 |
|
|
2018
Q4 | $371K | Sell |
7,556
-1,404
| -16% | -$68.5K | ﹤0.01% | 1471 |
|
|
2018
Q3 | $439K | Sell |
8,960
-261
| -3% | -$12.8K | ﹤0.01% | 1493 |
|
|
2018
Q2 | $452K | Buy |
9,221
+611
| +7% | +$30K | ﹤0.01% | 1477 |
|
|
2018
Q1 | $425K | Buy |
8,610
+2,093
| +32% | +$103K | ﹤0.01% | 1515 |
|
|
2017
Q4 | $324K | Buy |
6,517
+228
| +4% | +$11.4K | ﹤0.01% | 1629 |
|
|
2017
Q3 | $316K | Buy |
6,289
+917
| +17% | +$46.1K | ﹤0.01% | 1646 |
|
|
2017
Q2 | $270K | Buy |
5,372
+371
| +7% | +$18.6K | ﹤0.01% | 1693 |
|
|
2017
Q1 | $251K | Buy |
5,001
+242
| +5% | +$12.1K | ﹤0.01% | 1710 |
|
|
2016
Q4 | $238K | Buy |
4,759
+1,236
| +35% | +$62K | ﹤0.01% | 1719 |
|
|
2016
Q3 | $178K | Buy |
3,523
+255
| +8% | +$12.9K | ﹤0.01% | 1804 |
|
|
2016
Q2 | $166K | Buy |
3,268
+1,848
| +130% | +$93.1K | ﹤0.01% | 1777 |
|
|
2016
Q1 | $71K | Buy |
1,420
+844
| +147% | +$42.1K | ﹤0.01% | 2198 |
|
|
2015
Q4 | $29K | Buy |
+576
| New | +$28.8K | ﹤0.01% | 2673 |
|
Other funds holding ISTB
AA
ST
SSWG
TA