William Blair & Company’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 | $617K | Sell |
12,685
-1,441
| -10% | -$70.1K | ﹤0.01% | 1030 |
|
|
2025
Q1 | $683K | Sell |
14,126
-535
| -4% | -$25.9K | ﹤0.01% | 994 |
|
|
2024
Q4 | $700K | Sell |
14,661
-687
| -4% | -$32.8K | ﹤0.01% | 997 |
|
|
2024
Q3 | $747K | Buy |
15,348
+260
| +2% | +$12.7K | ﹤0.01% | 994 |
|
|
2024
Q2 | $715K | Sell |
15,088
-1,718
| -10% | -$81.4K | ﹤0.01% | 980 |
|
|
2024
Q1 | $797K | Sell |
16,806
-363
| -2% | -$17.2K | ﹤0.01% | 941 |
|
|
2023
Q4 | $817K | Buy |
17,169
+462
| +3% | +$22K | ﹤0.01% | 923 |
|
|
2023
Q3 | $775K | Sell |
16,707
-561
| -3% | -$26K | ﹤0.01% | 918 |
|
|
2023
Q2 | $805K | Sell |
17,268
-400
| -2% | -$18.7K | ﹤0.01% | 913 |
|
|
2023
Q1 | $833K | Buy |
17,668
+138
| +0.8% | +$6.51K | ﹤0.01% | 885 |
|
|
2022
Q4 | $814K | Sell |
17,530
-2,130
| -11% | -$98.9K | ﹤0.01% | 895 |
|
|
2022
Q3 | $906K | Hold |
19,660
| – | – | ﹤0.01% | 850 |
|
|
2022
Q2 | $932K | Buy |
19,660
+801
| +4% | +$38K | ﹤0.01% | 868 |
|
|
2022
Q1 | $914K | Sell |
18,859
-3,406
| -15% | -$165K | ﹤0.01% | 955 |
|
|
2021
Q4 | $1.12M | Buy |
22,265
+68
| +0.3% | +$3.43K | ﹤0.01% | 911 |
|
|
2021
Q3 | $1.13M | Buy |
22,197
+2,093
| +10% | +$107K | ﹤0.01% | 882 |
|
|
2021
Q2 | $1.03M | Hold |
20,104
| – | – | ﹤0.01% | 908 |
|
|
2021
Q1 | $1.03M | Hold |
20,104
| – | – | ﹤0.01% | 884 |
|
|
2020
Q4 | $1.04M | Sell |
20,104
-416
| -2% | -$21.5K | ﹤0.01% | 836 |
|
|
2020
Q3 | $1.06M | Hold |
20,520
| – | – | ﹤0.01% | 739 |
|
|
2020
Q2 | $1.06M | Buy |
20,520
+1,772
| +9% | +$91.2K | 0.01% | 706 |
|
|
2020
Q1 | $947K | Sell |
18,748
-1,114
| -6% | -$56.3K | 0.01% | 681 |
|
|
2019
Q4 | $1M | Sell |
19,862
-12,528
| -39% | -$631K | 0.01% | 777 |
|
|
2019
Q3 | $1.64M | Sell |
32,390
-2,959
| -8% | -$149K | 0.01% | 628 |
|
|
2019
Q2 | $1.78M | Buy |
35,349
+16,508
| +88% | +$833K | 0.01% | 605 |
|
|
2019
Q1 | $939K | Sell |
18,841
-12,064
| -39% | -$601K | 0.01% | 750 |
|
|
2018
Q4 | $1.52M | Sell |
30,905
-3,427
| -10% | -$168K | 0.01% | 591 |
|
|
2018
Q3 | $1.68M | Sell |
34,332
-4,952
| -13% | -$243K | 0.01% | 601 |
|
|
2018
Q2 | $1.93M | Buy |
39,284
+4,322
| +12% | +$212K | 0.01% | 561 |
|
|
2018
Q1 | $1.73M | Buy |
+34,962
| New | +$1.73M | 0.01% | 585 |
|