Aspiriant LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,015
| Closed | -$711K | – | 296 |
|
|
2024
Q2 | $711K | Hold |
15,015
| – | – | 0.03% | 169 |
|
|
2024
Q1 | $712K | Sell |
15,015
-2,561
| -15% | -$121K | 0.03% | 165 |
|
|
2023
Q4 | $836K | Sell |
17,576
-412
| -2% | -$19.6K | 0.04% | 154 |
|
|
2023
Q3 | $834K | Sell |
17,988
-826
| -4% | -$38.3K | 0.04% | 150 |
|
|
2023
Q2 | $877K | Hold |
18,814
| – | – | 0.04% | 145 |
|
|
2023
Q1 | $887K | Sell |
18,814
-809
| -4% | -$38.1K | 0.05% | 139 |
|
|
2022
Q4 | $911K | Buy |
+19,623
| New | +$911K | 0.05% | 137 |
|