ISTB
ISHARES CORE 1-5 YEAR USD BOND ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
ISTB Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 4.00% | 3.93% | 3.40% | 1.88% | 2.56% | 2.28% | 2.48% | 2.16% |
| Sharpe Ratio | 2.52 | 2.14 | 2.78 | 0.67 | 1.88 | 0.90 | 1.95 | 0.88 |
| Max Drawdown | -1.01% | -1.26% | -1.36% | -9.34% | -5.75% | -9.34% | -5.75% | -9.34% |
| % Time Invested | 100.0% | 100.0% | 72.9% | 100.0% | 71.3% | 100.0% | 64.2% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 1.6 | 0.0 | 1.9 | 0.0 | 1.8 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-07-23 | Open | Open | 34% | $47.02 | $48.39 | 2.92% | Mark-to-Market |
| 2024-08-29 | Open | Open | 33% | $45.14 | $48.39 | 7.20% | Mark-to-Market |
| 2026-03-16 | Open | Interest | 33% | $1.00 | $1.00 | 0.54% | Mark-to-Market |
| 2025-04-14 | 2026-03-16 | Completed | 33% | $46.00 | $48.35 | 5.11% | Signal |
| 2025-06-30 | 2025-07-23 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-06-26 | 2025-06-30 | Completed | 34% | $46.91 | $46.98 | 0.14% | Signal |
| 2025-05-08 | 2025-06-26 | Interest | 34% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2024-03-14 | 2025-05-08 | Completed | 34% | $43.47 | $46.44 | 6.83% | Signal |
| 2025-01-03 | 2025-04-14 | Interest | 33% | $1.00 | $1.01 | 1.17% | Interest Income |
| 2024-08-01 | 2025-01-03 | Completed | 33% | $44.75 | $45.34 | 1.33% | Signal |
| 2024-08-07 | 2024-08-29 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-08-05 | 2024-08-07 | Completed | 33% | $45.08 | $44.90 | -0.39% | Signal |
| 2022-01-19 | 2024-08-05 | Interest | 33% | $1.00 | $1.10 | 9.58% | Interest Income |
| 2024-05-13 | 2024-08-01 | Interest | 33% | $1.00 | $1.01 | 0.93% | Interest Income |
| 2024-01-03 | 2024-05-13 | Completed | 33% | $43.32 | $43.61 | 0.65% | Signal |
| 2023-09-22 | 2024-03-14 | Interest | 34% | $1.00 | $1.02 | 2.02% | Interest Income |
| 2023-07-17 | 2024-01-03 | Interest | 33% | $1.00 | $1.02 | 2.00% | Interest Income |
| 2023-06-21 | 2023-09-22 | Completed | 34% | $41.87 | $41.88 | 0.03% | Signal |
| 2023-02-15 | 2023-07-17 | Completed | 33% | $41.38 | $42.03 | 1.56% | Signal |
| 2021-06-15 | 2023-06-21 | Interest | 34% | $1.00 | $1.05 | 5.47% | Interest Income |
| 2021-04-19 | 2023-02-15 | Interest | 33% | $1.00 | $1.04 | 4.46% | Interest Income |
| 2020-04-13 | 2022-01-19 | Completed | 33% | $42.84 | $43.41 | 1.33% | Signal |
| 2020-04-13 | 2021-06-15 | Completed | 34% | $42.84 | $44.24 | 3.26% | Signal |
| 2020-04-13 | 2021-04-19 | Completed | 33% | $42.84 | $44.05 | 2.81% | Signal |
| 2020-03-19 | 2020-04-13 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-19 | 2020-04-13 | Interest | 34% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-19 | 2020-04-13 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-07-30 | 2020-03-19 | Completed | 33% | $41.51 | $40.72 | -1.90% | Stop |
| 2019-03-20 | 2020-03-19 | Completed | 34% | $40.53 | $40.72 | 0.48% | Stop |
| 2019-02-05 | 2020-03-19 | Completed | 33% | $40.22 | $40.72 | 1.26% | Stop |
| 2019-06-05 | 2019-07-30 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2019-06-03 | 2019-06-05 | Completed | 33% | $41.18 | $41.25 | 0.16% | Signal |
| 2016-11-25 | 2019-06-03 | Interest | 33% | $1.00 | $1.07 | 6.66% | Interest Income |
| 2017-12-12 | 2019-03-20 | Interest | 34% | $1.00 | $1.04 | 3.60% | Interest Income |
| 2017-11-06 | 2019-02-05 | Interest | 33% | $1.00 | $1.04 | 3.52% | Interest Income |
| 2017-08-31 | 2017-12-12 | Completed | 34% | $39.64 | $39.44 | -0.52% | Signal |
| 2017-05-12 | 2017-11-06 | Completed | 33% | $39.24 | $39.59 | 0.89% | Signal |
| 2017-01-20 | 2017-08-31 | Interest | 34% | $1.00 | $1.01 | 1.42% | Interest Income |
| 2016-11-21 | 2017-05-12 | Interest | 33% | $1.00 | $1.01 | 1.12% | Interest Income |
| 2016-06-28 | 2017-01-20 | Completed | 34% | $38.91 | $38.85 | -0.15% | Signal |
| 2016-11-09 | 2016-11-25 | Completed | 33% | $39.03 | $38.64 | -0.99% | Signal |
| 2016-04-27 | 2016-11-21 | Completed | 33% | $38.56 | $38.74 | 0.46% | Signal |
| 2014-10-20 | 2016-11-09 | Interest | 33% | $1.00 | $1.04 | 4.13% | Interest Income |
| 2014-10-20 | 2016-06-28 | Interest | 34% | $1.00 | $1.04 | 3.50% | Interest Income |
| 2015-07-10 | 2016-04-27 | Interest | 33% | $1.00 | $1.02 | 1.65% | Interest Income |
| 2015-04-08 | 2015-07-10 | Completed | 33% | $38.09 | $38.01 | -0.22% | Signal |
| 2014-10-20 | 2015-04-08 | Interest | 33% | $1.00 | $1.01 | 0.95% | Interest Income |
Return Distribution Analysis
