AWS
AJ Wealth Strategies’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,062
| Closed | -$1.25M | – | 312 |
|
|
2022
Q3 | $1.25M | Sell |
27,062
-6,381
| -19% | -$294K | 0.07% | 115 |
|
|
2022
Q2 | $1.59M | Sell |
33,443
-271,658
| -89% | -$12.9M | 0.08% | 101 |
|
|
2022
Q1 | $14.8M | Buy |
305,101
+26,153
| +9% | +$1.27M | 0.73% | 23 |
|
|
2021
Q4 | $14.1M | Buy |
278,948
+8,969
| +3% | +$452K | 0.67% | 22 |
|
|
2021
Q3 | $13.8M | Buy |
269,979
+89,980
| +50% | +$4.6M | 0.74% | 18 |
|
|
2021
Q2 | $9.23M | Buy |
179,999
+81,440
| +83% | +$4.18M | 0.55% | 21 |
|
|
2021
Q1 | $5.06M | Buy |
98,559
+38,326
| +64% | +$1.97M | 0.36% | 33 |
|
|
2020
Q4 | $3.11M | Buy |
60,233
+6,994
| +13% | +$361K | 0.27% | 41 |
|
|
2020
Q3 | $2.74M | Sell |
53,239
-19,368
| -27% | -$998K | 0.28% | 40 |
|
|
2020
Q2 | $3.74M | Buy |
72,607
+8,107
| +13% | +$417K | 0.41% | 32 |
|
|
2020
Q1 | $3.26M | Buy |
64,500
+5,665
| +10% | +$286K | 0.44% | 31 |
|
|
2019
Q4 | $2.97M | Sell |
58,835
-1,398
| -2% | -$70.5K | 0.35% | 29 |
|
|
2019
Q3 | $3.04M | Sell |
60,233
-21,634
| -26% | -$1.09M | 0.4% | 27 |
|
|
2019
Q2 | $4.13M | Buy |
81,867
+65,687
| +406% | +$3.31M | 0.61% | 22 |
|
|
2019
Q1 | $807K | Buy |
+16,180
| New | +$807K | 0.13% | 54 |
|