Weaver Consulting Group’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Buy |
+4,470
| New | +$217K | 0.06% | 228 |
|
|
2023
Q2 | – | Sell |
-4,884
| Closed | -$230K | – | 186 |
|
|
2023
Q1 | $230K | Hold |
4,884
| – | – | 0.11% | 159 |
|
|
2022
Q4 | $227K | Hold |
4,884
| – | – | 0.12% | 157 |
|
|
2022
Q3 | $225K | Hold |
4,884
| – | – | 0.13% | 148 |
|
|
2022
Q2 | $232K | Buy |
+4,884
| New | +$232K | 0.13% | 145 |
|
|
2021
Q4 | – | Sell |
-15,536
| Closed | -$793K | – | 170 |
|
|
2021
Q3 | $793K | Sell |
15,536
-14,528
| -48% | -$742K | 0.43% | 44 |
|
|
2021
Q2 | $1.54M | Sell |
30,064
-31,792
| -51% | -$1.63M | 0.87% | 32 |
|
|
2021
Q1 | $3.17M | Sell |
61,856
-17,531
| -22% | -$899K | 1.95% | 11 |
|
|
2020
Q4 | $4.1M | Sell |
79,387
-22,945
| -22% | -$1.19M | 2.56% | 10 |
|
|
2020
Q3 | $5.28M | Sell |
102,332
-4,061
| -4% | -$209K | 3.04% | 7 |
|
|
2020
Q2 | $5.48M | Sell |
106,393
-6,305
| -6% | -$325K | 3.19% | 6 |
|
|
2020
Q1 | $5.69M | Buy |
112,698
+33,450
| +42% | +$1.69M | 3.71% | 5 |
|
|
2019
Q4 | $4M | Buy |
79,248
+46,833
| +144% | +$2.36M | 2.14% | 12 |
|
|
2019
Q3 | $1.63M | Buy |
32,415
+5,472
| +20% | +$275K | 0.86% | 28 |
|
|
2019
Q2 | $1.36M | Buy |
+26,943
| New | +$1.36M | 0.74% | 32 |
|