Wells Fargo’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.2M | Buy |
684,938
+14,796
| +2% | +$721K | 0.01% | 1194 |
|
|
2025
Q4 | $32.7M | Buy |
670,142
+21,631
| +3% | +$1.06M | 0.01% | 1181 |
|
|
2025
Q3 | $31.7M | Buy |
648,511
+22,347
| +4% | +$1.09M | 0.01% | 1176 |
|
|
2025
Q2 | $30.5M | Buy |
626,164
+67,778
| +12% | +$3.27M | 0.01% | 1132 |
|
|
2025
Q1 | $27M | Sell |
558,386
-39,888
| -7% | -$1.92M | 0.01% | 1139 |
|
|
2024
Q4 | $28.6M | Buy |
598,274
+42,812
| +8% | +$2.05M | 0.01% | 1108 |
|
|
2024
Q3 | $27M | Buy |
555,462
+16,122
| +3% | +$776K | 0.01% | 1111 |
|
|
2024
Q2 | $25.5M | Sell |
539,340
-199,198
| -27% | -$9.39M | 0.01% | 1099 |
|
|
2024
Q1 | $35M | Sell |
738,538
-13,292
| -2% | -$630K | 0.01% | 919 |
|
|
2023
Q4 | $35.8M | Sell |
751,830
-44,505
| -6% | -$2.08M | 0.01% | 874 |
|
|
2023
Q3 | $36.9M | Sell |
796,335
-99,767
| -11% | -$4.64M | 0.01% | 795 |
|
|
2023
Q2 | $41.8M | Buy |
896,102
+165
| +0% | +$7.75K | 0.01% | 779 |
|
|
2023
Q1 | $42.2M | Buy |
895,937
+141,244
| +19% | +$6.61M | 0.01% | 755 |
|
|
2022
Q4 | $35M | Sell |
754,693
-281,507
| -27% | -$13M | 0.01% | 812 |
|
|
2022
Q3 | $47.8M | Buy |
1,036,200
+17,673
| +2% | +$834K | 0.02% | 662 |
|
|
2022
Q2 | $48.3M | Sell |
1,018,527
-155,428
| -13% | -$7.42M | 0.02% | 686 |
|
|
2022
Q1 | $56.9M | Sell |
1,173,955
-234,629
| -17% | -$11.6M | 0.02% | 713 |
|
|
2021
Q4 | $71M | Buy |
1,408,584
+176,610
| +14% | +$8.94M | 0.02% | 630 |
|
|
2021
Q3 | $62.9M | Buy |
1,231,974
+253,346
| +26% | +$13M | 0.01% | 917 |
|
|
2021
Q2 | $50.2M | Buy |
978,628
+213,849
| +28% | +$11M | 0.01% | 1058 |
|
|
2021
Q1 | $39.2M | Buy |
764,779
+172,539
| +29% | +$8.88M | 0.01% | 1186 |
|
|
2020
Q4 | $30.6M | Buy |
592,240
+92,954
| +19% | +$4.79M | 0.01% | 1271 |
|
|
2020
Q3 | $25.7M | Buy |
499,286
+112,213
| +29% | +$5.79M | 0.01% | 1251 |
|
|
2020
Q2 | $19.9M | Buy |
387,073
+25,435
| +7% | +$1.3M | 0.01% | 1379 |
|
|
2020
Q1 | $18.3M | Sell |
361,638
-546,993
| -60% | -$27.6M | 0.01% | 1276 |
|
|
2019
Q4 | $45.8M | Sell |
908,631
-629,024
| -41% | -$31.7M | 0.01% | 980 |
|
|
2019
Q3 | $77.6M | Sell |
1,537,655
-827
| -0.1% | -$41.7K | 0.02% | 696 |
|
|
2019
Q2 | $77.6M | Buy |
1,538,482
+47,719
| +3% | +$2.38M | 0.02% | 704 |
|
|
2019
Q1 | $74.3M | Sell |
1,490,763
-44,220
| -3% | -$2.19M | 0.02% | 695 |
|
|
2018
Q4 | $75.3M | Buy |
1,534,983
+61,595
| +4% | +$3.01M | 0.03% | 627 |
|
|
2018
Q3 | $72.2M | Buy |
1,473,388
+2,086
| +0.1% | +$102K | 0.02% | 730 |
|
|
2018
Q2 | $72.2M | Buy |
1,471,302
+36,550
| +3% | +$1.79M | 0.02% | 715 |
|
|
2018
Q1 | $70.8M | Buy |
1,434,752
+1,185,969
| +477% | +$58.6M | 0.02% | 728 |
|
|
2017
Q4 | $12.4M | Buy |
248,783
+34,340
| +16% | +$1.72M | ﹤0.01% | 1841 |
|
|
2017
Q3 | $10.8M | Sell |
214,443
-20,743
| -9% | -$1.04M | ﹤0.01% | 1906 |
|
|
2017
Q2 | $11.8M | Buy |
235,186
+5,005
| +2% | +$251K | ﹤0.01% | 1792 |
|
|
2017
Q1 | $11.5M | Buy |
230,181
+103,670
| +82% | +$5.19M | ﹤0.01% | 1793 |
|
|
2016
Q4 | $6.33M | Buy |
126,511
+29,678
| +31% | +$1.49M | ﹤0.01% | 2210 |
|
|
2016
Q3 | $4.9M | Sell |
96,833
-2,947
| -3% | -$149K | ﹤0.01% | 2295 |
|
|
2016
Q2 | $5.07M | Sell |
99,780
-1,180
| -1% | -$59.5K | ﹤0.01% | 2307 |
|
|
2016
Q1 | $5.08M | Buy |
100,960
+8,282
| +9% | +$413K | ﹤0.01% | 2295 |
|
|
2015
Q4 | $4.6M | Sell |
92,678
-30,732
| -25% | -$1.53M | ﹤0.01% | 2388 |
|
|
2015
Q3 | $6.19M | Buy |
123,410
+58,976
| +92% | +$2.96M | ﹤0.01% | 2163 |
|
|
2015
Q2 | $3.23M | Buy |
64,434
+52,794
| +454% | +$2.66M | ﹤0.01% | 2727 |
|
|
2015
Q1 | $587K | Buy |
11,640
+9,230
| +383% | +$464K | ﹤0.01% | 3853 |
|
|
2014
Q4 | $121K | Buy |
+2,410
| New | +$121K | ﹤0.01% | 4672 |
|
|
2013
Q3 | – | Sell |
-52
| Closed | -$3K | – | 5762 |
|
|
2013
Q2 | $3K | Buy |
+52
| New | +$2.61K | ﹤0.01% | 5310 |
|
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