Wells Fargo’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 | $30.5M | Buy |
626,164
+67,778
| +12% | +$3.3M | 0.01% | 1036 |
|
|
2025
Q1 | $27M | Sell |
558,386
-39,888
| -7% | -$1.93M | 0.01% | 1044 |
|
|
2024
Q4 | $28.6M | Buy |
598,274
+42,812
| +8% | +$2.05M | 0.01% | 996 |
|
|
2024
Q3 | $27M | Buy |
555,462
+16,122
| +3% | +$785K | 0.01% | 1020 |
|
|
2024
Q2 | $25.5M | Sell |
539,340
-199,198
| -27% | -$9.44M | 0.01% | 1020 |
|
|
2024
Q1 | $35M | Sell |
738,538
-13,292
| -2% | -$631K | 0.01% | 852 |
|
|
2023
Q4 | $35.8M | Sell |
751,830
-44,505
| -6% | -$2.12M | 0.01% | 814 |
|
|
2023
Q3 | $36.9M | Sell |
796,335
-99,767
| -11% | -$4.63M | 0.01% | 758 |
|
|
2023
Q2 | $41.8M | Buy |
896,102
+165
| +0% | +$7.7K | 0.01% | 751 |
|
|
2023
Q1 | $42.2M | Buy |
895,937
+141,244
| +19% | +$6.66M | 0.01% | 729 |
|
|
2022
Q4 | $35M | Sell |
754,693
-281,507
| -27% | -$13.1M | 0.01% | 779 |
|
|
2022
Q3 | $47.8M | Buy |
1,036,200
+17,673
| +2% | +$815K | 0.02% | 638 |
|
|
2022
Q2 | $48.3M | Sell |
1,018,527
-155,428
| -13% | -$7.37M | 0.01% | 661 |
|
|
2022
Q1 | $56.9M | Sell |
1,173,955
-234,629
| -17% | -$11.4M | 0.01% | 694 |
|
|
2021
Q4 | $71M | Buy |
1,408,584
+176,610
| +14% | +$8.91M | 0.02% | 613 |
|
|
2021
Q3 | $62.9M | Buy |
1,231,974
+253,346
| +26% | +$12.9M | 0.01% | 900 |
|
|
2021
Q2 | $50.2M | Buy |
978,628
+213,849
| +28% | +$11M | 0.01% | 1038 |
|
|
2021
Q1 | $39.2M | Buy |
764,779
+172,539
| +29% | +$8.85M | 0.01% | 1158 |
|
|
2020
Q4 | $30.6M | Buy |
592,240
+92,954
| +19% | +$4.8M | 0.01% | 1265 |
|
|
2020
Q3 | $25.7M | Buy |
499,286
+112,213
| +29% | +$5.78M | 0.01% | 1242 |
|
|
2020
Q2 | $19.9M | Buy |
387,073
+25,435
| +7% | +$1.31M | 0.01% | 1369 |
|
|
2020
Q1 | $18.3M | Sell |
361,638
-546,993
| -60% | -$27.6M | 0.01% | 1266 |
|
|
2019
Q4 | $45.8M | Sell |
908,631
-629,024
| -41% | -$31.7M | 0.01% | 979 |
|
|
2019
Q3 | $77.6M | Sell |
1,537,655
-827
| -0.1% | -$41.8K | 0.02% | 696 |
|
|
2019
Q2 | $77.6M | Buy |
1,538,482
+47,719
| +3% | +$2.41M | 0.02% | 704 |
|
|
2019
Q1 | $74.3M | Sell |
1,490,763
-44,220
| -3% | -$2.2M | 0.02% | 695 |
|
|
2018
Q4 | $75.3M | Buy |
1,534,983
+61,595
| +4% | +$3.02M | 0.03% | 626 |
|
|
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% | +$58.5M | 0.02% | 728 |
|
|
2017
Q4 | $12.4M | Buy |
248,783
+34,340
| +16% | +$1.71M | ﹤0.01% | 1833 |
|
|
2017
Q3 | $10.8M | Sell |
214,443
-20,743
| -9% | -$1.04M | ﹤0.01% | 1897 |
|
|
2017
Q2 | $11.8M | Buy |
235,186
+5,005
| +2% | +$252K | ﹤0.01% | 1782 |
|
|
2017
Q1 | $11.5M | Buy |
230,181
+103,670
| +82% | +$5.2M | ﹤0.01% | 1783 |
|
|
2016
Q4 | $6.33M | Buy |
126,511
+29,678
| +31% | +$1.48M | ﹤0.01% | 2197 |
|
|
2016
Q3 | $4.9M | Sell |
96,833
-2,947
| -3% | -$149K | ﹤0.01% | 2275 |
|
|
2016
Q2 | $5.07M | Sell |
99,780
-1,180
| -1% | -$59.9K | ﹤0.01% | 2292 |
|
|
2016
Q1 | $5.08M | Buy |
100,960
+8,282
| +9% | +$417K | ﹤0.01% | 2284 |
|
|
2015
Q4 | $4.6M | Sell |
92,678
-30,732
| -25% | -$1.53M | ﹤0.01% | 2368 |
|
|
2015
Q3 | $6.19M | Buy |
123,410
+58,976
| +92% | +$2.96M | ﹤0.01% | 2153 |
|
|
2015
Q2 | $3.23M | Buy |
64,434
+52,794
| +454% | +$2.65M | ﹤0.01% | 2708 |
|
|
2015
Q1 | $587K | Buy |
11,640
+9,230
| +383% | +$465K | ﹤0.01% | 3779 |
|
|
2014
Q4 | $121K | Buy |
+2,410
| New | +$121K | ﹤0.01% | 4523 |
|
|
2013
Q3 | – | Sell |
-52
| Closed | -$3K | – | 5564 |
|
|
2013
Q2 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 5171 |
|