American Economic Planning Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.44M | Sell |
28,447
-4,201
| -13% | -$212K | 0.39% | 22 |
|
|
2019
Q2 | $1.65M | Sell |
32,648
-687,544
| -95% | -$34.7M | 0.5% | 18 |
|
|
2019
Q1 | $35.9M | Buy |
720,192
+10,072
| +1% | +$502K | 11.21% | 3 |
|
|
2018
Q4 | $34.8M | Buy |
710,120
+123,203
| +21% | +$6.04M | 11.27% | 2 |
|
|
2018
Q3 | $28.8M | Buy |
586,917
+9,881
| +2% | +$484K | 10.2% | 2 |
|
|
2018
Q2 | $28.3M | Buy |
577,036
+8,454
| +1% | +$415K | 10.48% | 2 |
|
|
2018
Q1 | $28.1M | Buy |
+568,582
| New | +$28.1M | 10.26% | 2 |
|
|
2016
Q1 | – | Sell |
-260,394
| Closed | -$12.9M | – | 62 |
|
|
2015
Q4 | $12.9M | Buy |
+260,394
| New | +$12.9M | 5% | 5 |
|