Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,414
| Closed | -$486K | – | 319 |
|
|
2023
Q2 | $486K | Sell |
10,414
-2,632
| -20% | -$123K | 0.02% | 214 |
|
|
2023
Q1 | $615K | Sell |
13,046
-489
| -4% | -$23.1K | 0.04% | 164 |
|
|
2022
Q4 | $629K | Buy |
13,535
+3,322
| +33% | +$154K | 0.04% | 144 |
|
|
2022
Q3 | $471K | Buy |
10,213
+1,981
| +24% | +$91.4K | 0.04% | 163 |
|
|
2022
Q2 | $390K | Sell |
8,232
-10,696
| -57% | -$507K | 0.03% | 180 |
|
|
2022
Q1 | $917K | Sell |
18,928
-8,377
| -31% | -$406K | 0.06% | 119 |
|
|
2021
Q4 | $1.38M | Sell |
27,305
-30,934
| -53% | -$1.56M | 0.08% | 105 |
|
|
2021
Q3 | $2.97M | Buy |
58,239
+46,382
| +391% | +$2.37M | 0.21% | 57 |
|
|
2021
Q2 | $608K | Sell |
11,857
-316
| -3% | -$16.2K | 0.05% | 115 |
|
|
2021
Q1 | $624K | Buy |
+12,173
| New | +$624K | 0.06% | 96 |
|