Vicus Capital’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 | $1.08M | Buy |
22,273
+703
| +3% | +$34.2K | 0.09% | 90 |
|
|
2025
Q1 | $1.04M | Sell |
21,570
-296
| -1% | -$14.3K | 0.1% | 87 |
|
|
2024
Q4 | $1.04M | Buy |
21,866
+164
| +0.8% | +$7.83K | 0.09% | 92 |
|
|
2024
Q3 | $1.06M | Sell |
21,702
-1,638
| -7% | -$79.7K | 0.09% | 92 |
|
|
2024
Q2 | $1.11M | Buy |
23,340
+872
| +4% | +$41.3K | 0.1% | 92 |
|
|
2024
Q1 | $1.07M | Sell |
22,468
-1,498
| -6% | -$71.1K | 0.1% | 96 |
|
|
2023
Q4 | $1.14M | Sell |
23,966
-907
| -4% | -$43.1K | 0.12% | 82 |
|
|
2023
Q3 | $1.15M | Sell |
24,873
-971
| -4% | -$45K | 0.12% | 83 |
|
|
2023
Q2 | $1.21M | Sell |
25,844
-47,068
| -65% | -$2.2M | 0.13% | 79 |
|
|
2023
Q1 | $3.44M | Sell |
72,912
-28,173
| -28% | -$1.33M | 0.37% | 40 |
|
|
2022
Q4 | $4.69M | Buy |
101,085
+14,060
| +16% | +$653K | 0.53% | 36 |
|
|
2022
Q3 | $4.01M | Buy |
87,025
+15,582
| +22% | +$718K | 0.47% | 35 |
|
|
2022
Q2 | $3.39M | Buy |
71,443
+42,174
| +144% | +$2M | 0.38% | 42 |
|
|
2022
Q1 | $1.42M | Buy |
29,269
+1,920
| +7% | +$93K | 0.14% | 80 |
|
|
2021
Q4 | $1.36M | Sell |
27,349
-5,361
| -16% | -$267K | 0.14% | 81 |
|
|
2021
Q3 | $1.67M | Sell |
32,710
-3
| -0% | -$153 | 0.27% | 50 |
|
|
2021
Q2 | $1.68M | Buy |
32,713
+1,554
| +5% | +$79.7K | 0.27% | 48 |
|
|
2021
Q1 | $1.6M | Buy |
31,159
+210
| +0.7% | +$10.8K | 0.19% | 64 |
|
|
2020
Q4 | $1.6M | Buy |
30,949
+13,131
| +74% | +$678K | 0.2% | 64 |
|
|
2020
Q3 | $918K | Buy |
17,818
+11,411
| +178% | +$588K | 0.13% | 91 |
|
|
2020
Q2 | $330K | Sell |
6,407
-170
| -3% | -$8.76K | 0.05% | 155 |
|
|
2020
Q1 | $332K | Buy |
6,577
+20
| +0.3% | +$1.01K | 0.06% | 142 |
|
|
2019
Q4 | $330K | Sell |
6,557
-81
| -1% | -$4.08K | 0.05% | 157 |
|
|
2019
Q3 | $335K | Buy |
6,638
+31
| +0.5% | +$1.56K | 0.05% | 183 |
|
|
2019
Q2 | $333K | Sell |
6,607
-395
| -6% | -$19.9K | 0.05% | 178 |
|
|
2019
Q1 | $349K | Sell |
7,002
-47
| -0.7% | -$2.34K | 0.06% | 167 |
|
|
2018
Q4 | $346K | Sell |
7,049
-4
| -0.1% | -$196 | 0.06% | 161 |
|
|
2018
Q3 | $346K | Buy |
7,053
+32
| +0.5% | +$1.57K | 0.06% | 176 |
|
|
2018
Q2 | $345K | Sell |
7,021
-292
| -4% | -$14.3K | 0.06% | 179 |
|
|
2018
Q1 | $361K | Buy |
7,313
+18
| +0.2% | +$889 | 0.06% | 181 |
|
|
2017
Q4 | $364K | Sell |
7,295
-500
| -6% | -$24.9K | 0.06% | 172 |
|
|
2017
Q3 | $392K | Sell |
7,795
-32
| -0.4% | -$1.61K | 0.08% | 162 |
|
|
2017
Q2 | $393K | Sell |
7,827
-1,204
| -13% | -$60.5K | 0.08% | 159 |
|
|
2017
Q1 | $453K | Sell |
9,031
-1,106
| -11% | -$55.5K | 0.1% | 150 |
|
|
2016
Q4 | $507K | Sell |
10,137
-50,061
| -83% | -$2.5M | 0.11% | 139 |
|
|
2016
Q3 | $3.05M | Buy |
60,198
+49,168
| +446% | +$2.49M | 0.69% | 41 |
|
|
2016
Q2 | $560K | Sell |
11,030
-222
| -2% | -$11.3K | 0.14% | 114 |
|
|
2016
Q1 | $566K | Sell |
11,252
-150
| -1% | -$7.55K | 0.13% | 107 |
|
|
2015
Q4 | $566K | Buy |
11,402
+536
| +5% | +$26.6K | 0.14% | 106 |
|
|
2015
Q3 | $545K | Buy |
10,866
+1,748
| +19% | +$87.7K | 0.14% | 98 |
|
|
2015
Q2 | $458K | Sell |
9,118
-156
| -2% | -$7.84K | 0.12% | 117 |
|
|
2015
Q1 | $468 | Buy |
9,274
+2,560
| +38% | +$129 | 0.09% | 110 |
|
|
2014
Q4 | $336K | Buy |
6,714
+800
| +14% | +$40K | 0.1% | 120 |
|
|
2014
Q3 | $296K | Buy |
5,914
+348
| +6% | +$17.4K | 0.1% | 105 |
|
|
2014
Q2 | $280K | Buy |
5,566
+180
| +3% | +$9.06K | 0.09% | 112 |
|
|
2014
Q1 | $270K | Buy |
+5,386
| New | +$270K | 0.09% | 106 |
|