American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $117K | Hold |
2,530
| – | – | ﹤0.01% | 1270 |
|
|
2022
Q2 | $120K | Sell |
2,530
-518
| -17% | -$24.6K | ﹤0.01% | 1310 |
|
|
2022
Q1 | $148K | Hold |
3,048
| – | – | 0.01% | 1321 |
|
|
2021
Q4 | $154K | Buy |
3,048
+114
| +4% | +$5.75K | 0.01% | 1294 |
|
|
2021
Q3 | $150K | Buy |
2,934
+494
| +20% | +$25.2K | 0.01% | 1269 |
|
|
2021
Q2 | $125K | Sell |
2,440
-200
| -8% | -$10.3K | ﹤0.01% | 1321 |
|
|
2021
Q1 | $135K | Hold |
2,640
| – | – | 0.01% | 1205 |
|
|
2020
Q4 | $136K | Hold |
2,640
| – | – | 0.01% | 1031 |
|
|
2020
Q3 | $136K | Hold |
2,640
| – | – | 0.01% | 950 |
|
|
2020
Q2 | $136K | Hold |
2,640
| – | – | 0.01% | 880 |
|
|
2020
Q1 | $133K | Hold |
2,640
| – | – | 0.01% | 791 |
|
|
2019
Q4 | $133K | Hold |
2,640
| – | – | 0.01% | 914 |
|
|
2019
Q3 | $133K | Hold |
2,640
| – | – | 0.01% | 863 |
|
|
2019
Q2 | $133K | Hold |
2,640
| – | – | 0.01% | 871 |
|
|
2019
Q1 | $132K | Hold |
2,640
| – | – | 0.01% | 774 |
|
|
2018
Q4 | $130K | Buy |
2,640
+40
| +2% | +$1.96K | 0.02% | 652 |
|
|
2018
Q3 | $127K | Buy |
2,600
+490
| +23% | +$24K | 0.01% | 742 |
|
|
2018
Q2 | $104K | Sell |
2,110
-69
| -3% | -$3.39K | 0.01% | 786 |
|
|
2018
Q1 | $108K | Buy |
2,179
+69
| +3% | +$3.41K | 0.02% | 725 |
|
|
2017
Q4 | $105K | Buy |
+2,110
| New | +$105K | 0.02% | 713 |
|