Washington Trust Bank’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 | $2.13M | Buy |
43,684
+28,987
| +197% | +$1.41M | 0.18% | 74 |
|
|
2025
Q1 | $711K | Sell |
14,697
-2
| -0% | -$97 | 0.07% | 115 |
|
|
2024
Q4 | $702K | Buy |
14,699
+353
| +2% | +$16.9K | 0.07% | 119 |
|
|
2024
Q3 | $698K | Hold |
14,346
| – | – | 0.07% | 112 |
|
|
2024
Q2 | $680K | Buy |
14,346
+222
| +2% | +$10.5K | 0.07% | 110 |
|
|
2024
Q1 | $670K | Sell |
14,124
-322
| -2% | -$15.3K | 0.06% | 119 |
|
|
2023
Q4 | $687K | Buy |
14,446
+4,235
| +41% | +$201K | 0.06% | 117 |
|
|
2023
Q3 | $474K | Sell |
10,211
-2,198
| -18% | -$102K | 0.05% | 131 |
|
|
2023
Q2 | $579K | Buy |
12,409
+2,947
| +31% | +$137K | 0.06% | 115 |
|
|
2023
Q1 | $446K | Sell |
9,462
-3,670
| -28% | -$173K | 0.05% | 141 |
|
|
2022
Q4 | $610K | Buy |
13,132
+4,659
| +55% | +$216K | 0.07% | 123 |
|
|
2022
Q3 | $391K | Sell |
8,473
-9,609
| -53% | -$443K | 0.05% | 146 |
|
|
2022
Q2 | $857K | Sell |
18,082
-7,174
| -28% | -$340K | 0.11% | 102 |
|
|
2022
Q1 | $1.22M | Sell |
25,256
-212
| -0.8% | -$10.3K | 0.14% | 90 |
|
|
2021
Q4 | $1.28M | Buy |
25,468
+338
| +1% | +$17K | 0.12% | 87 |
|
|
2021
Q3 | $1.28M | Hold |
25,130
| – | – | 0.15% | 82 |
|
|
2021
Q2 | $1.29M | Buy |
25,130
+703
| +3% | +$36.1K | 0.15% | 82 |
|
|
2021
Q1 | $1.25M | Buy |
24,427
+39
| +0.2% | +$2K | 0.15% | 83 |
|
|
2020
Q4 | $1.26M | Buy |
24,388
+68
| +0.3% | +$3.51K | 0.16% | 81 |
|
|
2020
Q3 | $1.25M | Buy |
24,320
+316
| +1% | +$16.3K | 0.19% | 75 |
|
|
2020
Q2 | $1.24M | Hold |
24,004
| – | – | 0.2% | 78 |
|
|
2020
Q1 | $1.21M | Buy |
24,004
+10,890
| +83% | +$550K | 0.23% | 69 |
|
|
2019
Q4 | $661K | Sell |
13,114
-237
| -2% | -$11.9K | 0.09% | 114 |
|
|
2019
Q3 | $674K | Buy |
+13,351
| New | +$674K | 0.11% | 101 |
|