Valley National Advisers’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 | $166K | Buy |
3,431
+5
| +0.1% | +$242 | 0.03% | 252 |
|
|
2025
Q1 | $165K | Sell |
3,426
-916
| -21% | -$44.1K | 0.03% | 246 |
|
|
2024
Q4 | $207K | Sell |
4,342
-983
| -18% | -$46.9K | 0.04% | 223 |
|
|
2024
Q3 | $259K | Sell |
5,325
-288
| -5% | -$14K | 0.05% | 210 |
|
|
2024
Q2 | $265K | Sell |
5,613
-177
| -3% | -$8.36K | 0.04% | 219 |
|
|
2024
Q1 | $274K | Sell |
5,790
-292
| -5% | -$13.8K | 0.04% | 221 |
|
|
2023
Q4 | $289K | Sell |
6,082
-1,376
| -18% | -$65.4K | 0.05% | 209 |
|
|
2023
Q3 | $346K | Sell |
7,458
-2,615
| -26% | -$121K | 0.06% | 193 |
|
|
2023
Q2 | $470K | Sell |
10,073
-2,636
| -21% | -$123K | 0.08% | 177 |
|
|
2023
Q1 | $599K | Sell |
12,709
-1,613
| -11% | -$76K | 0.11% | 152 |
|
|
2022
Q4 | $672K | Sell |
14,322
-1,663
| -10% | -$78K | 0.12% | 139 |
|
|
2022
Q3 | $733K | Sell |
15,985
-3,920
| -20% | -$180K | 0.15% | 125 |
|
|
2022
Q2 | $943K | Sell |
19,905
-1,492
| -7% | -$70.7K | 0.2% | 94 |
|
|
2022
Q1 | $1.04M | Sell |
21,397
-1,546
| -7% | -$74.9K | 0.2% | 108 |
|
|
2021
Q4 | $1.16M | Sell |
22,943
-6,074
| -21% | -$306K | 0.21% | 108 |
|
|
2021
Q3 | $1.48M | Sell |
29,017
-292
| -1% | -$14.9K | 0.27% | 92 |
|
|
2021
Q2 | $1.5M | Sell |
29,309
-5,031
| -15% | -$258K | 0.27% | 87 |
|
|
2021
Q1 | $1.76M | Sell |
34,340
-5,164
| -13% | -$265K | 0.34% | 78 |
|
|
2020
Q4 | $2.04M | Sell |
39,504
-6,349
| -14% | -$328K | 0.43% | 43 |
|
|
2020
Q3 | $2.36M | Sell |
45,853
-5,254
| -10% | -$271K | 0.54% | 30 |
|
|
2020
Q2 | $2.63M | Sell |
51,107
-36
| -0.1% | -$1.85K | 0.61% | 27 |
|
|
2020
Q1 | $2.58M | Buy |
51,143
+2,367
| +5% | +$120K | 0.71% | 28 |
|
|
2019
Q4 | $2.46M | Buy |
48,776
+18,821
| +63% | +$948K | 0.61% | 38 |
|
|
2019
Q3 | $1.51M | Buy |
29,955
+23,288
| +349% | +$1.18M | 0.41% | 52 |
|
|
2019
Q2 | $336K | Buy |
+6,667
| New | +$336K | 0.09% | 140 |
|