Valley Forge Investment Consultants’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 | $271K | Buy |
5,570
+72
| +1% | +$3.5K | 0.09% | 72 |
|
|
2025
Q1 | $266K | Buy |
5,498
+179
| +3% | +$8.66K | 0.09% | 67 |
|
|
2024
Q4 | $254K | Buy |
5,319
+70
| +1% | +$3.34K | 0.09% | 67 |
|
|
2024
Q3 | $256K | Buy |
5,249
+287
| +6% | +$14K | 0.09% | 69 |
|
|
2024
Q2 | $235K | Buy |
4,962
+72
| +1% | +$3.41K | 0.09% | 68 |
|
|
2024
Q1 | $232K | Buy |
4,890
+550
| +13% | +$26.1K | 0.09% | 69 |
|
|
2023
Q4 | $206K | Buy |
+4,340
| New | +$206K | 0.09% | 67 |
|
|
2023
Q1 | – | Sell |
-5,203
| Closed | -$242K | – | 74 |
|
|
2022
Q4 | $242K | Sell |
5,203
-6,960
| -57% | -$323K | 0.13% | 59 |
|
|
2022
Q3 | $561K | Buy |
12,163
+1,214
| +11% | +$56K | 0.31% | 36 |
|
|
2022
Q2 | $519K | Sell |
10,949
-349
| -3% | -$16.5K | 0.26% | 41 |
|
|
2022
Q1 | $548K | Sell |
11,298
-1,345
| -11% | -$65.2K | 0.23% | 44 |
|
|
2021
Q4 | $638K | Sell |
12,643
-6,775
| -35% | -$342K | 0.28% | 39 |
|
|
2021
Q3 | $992K | Buy |
19,418
+1,848
| +11% | +$94.4K | 0.53% | 25 |
|
|
2021
Q2 | $901K | Buy |
17,570
+73
| +0.4% | +$3.74K | 0.49% | 29 |
|
|
2021
Q1 | $897K | Buy |
17,497
+53
| +0.3% | +$2.72K | 0.61% | 29 |
|
|
2020
Q4 | $901K | Buy |
+17,444
| New | +$901K | 0.78% | 26 |
|