American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,618
| Closed | -$484K | – | 3767 |
|
|
2016
Q1 | $484K | Buy |
9,618
+5,684
| +144% | +$286K | ﹤0.01% | 2031 |
|
|
2015
Q4 | $195K | Sell |
3,934
-52
| -1% | -$2.58K | ﹤0.01% | 2864 |
|
|
2015
Q3 | $200K | Sell |
3,986
-150
| -4% | -$7.53K | ﹤0.01% | 2832 |
|
|
2015
Q2 | $208K | Buy |
4,136
+562
| +16% | +$28.2K | ﹤0.01% | 2980 |
|
|
2015
Q1 | $180K | Buy |
3,574
+130
| +4% | +$6.56K | ﹤0.01% | 3046 |
|
|
2014
Q4 | $173K | Buy |
3,444
+260
| +8% | +$13K | ﹤0.01% | 3083 |
|
|
2014
Q3 | $159K | Buy |
3,184
+176
| +6% | +$8.81K | ﹤0.01% | 3161 |
|
|
2014
Q2 | $151K | Buy |
3,008
+4
| +0.1% | +$201 | ﹤0.01% | 3243 |
|
|
2014
Q1 | $151K | Buy |
3,004
+2
| +0.1% | +$100 | ﹤0.01% | 3088 |
|
|
2013
Q4 | $150K | Buy |
3,002
+2
| +0.1% | +$100 | ﹤0.01% | 3021 |
|
|
2013
Q3 | $150K | Buy |
3,000
+240
| +9% | +$12K | ﹤0.01% | 2977 |
|
|
2013
Q2 | $137K | Buy |
+2,760
| New | +$137K | ﹤0.01% | 2875 |
|