American Trust’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 |
-5,106
| Closed | -$238K | – | 354 |
|
|
2023
Q2 | $238K | Buy |
5,106
+19
| +0.4% | +$886 | 0.02% | 352 |
|
|
2023
Q1 | $240K | Buy |
5,087
+242
| +5% | +$11.4K | 0.02% | 364 |
|
|
2022
Q4 | $225K | Sell |
4,845
-299
| -6% | -$13.9K | 0.02% | 379 |
|
|
2022
Q3 | $237K | Sell |
5,144
-3,142
| -38% | -$145K | 0.02% | 339 |
|
|
2022
Q2 | $393K | Buy |
8,286
+815
| +11% | +$38.7K | 0.03% | 261 |
|
|
2022
Q1 | $362K | Buy |
+7,471
| New | +$362K | 0.02% | 308 |
|