Asset Dedication 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,086
| Closed | -$50K | – | 1061 |
|
|
2022
Q3 | $50K | Hold |
1,086
| – | – | 0.01% | 408 |
|
|
2022
Q2 | $52K | Hold |
1,086
| – | – | 0.01% | 225 |
|
|
2022
Q1 | $52K | Hold |
1,086
| – | – | 0.01% | 420 |
|
|
2021
Q4 | $54K | Buy |
1,086
+58
| +6% | +$2.88K | 0.01% | 398 |
|
|
2021
Q3 | $52K | Hold |
1,028
| – | – | 0.01% | 405 |
|
|
2021
Q2 | $52K | Buy |
1,028
+38
| +4% | +$1.92K | 0.01% | 387 |
|
|
2021
Q1 | $50K | Hold |
990
| – | – | 0.01% | 336 |
|
|
2020
Q4 | $52K | Buy |
990
+2
| +0.2% | +$105 | 0.01% | 352 |
|
|
2020
Q3 | $50K | Sell |
988
-2,601
| -72% | -$132K | 0.01% | 334 |
|
|
2020
Q2 | $184K | Buy |
3,589
+2,601
| +263% | +$133K | 0.05% | 204 |
|
|
2020
Q1 | $50K | Hold |
988
| – | – | 0.01% | 313 |
|
|
2019
Q4 | $50K | Buy |
988
+54
| +6% | +$2.73K | 0.01% | 293 |
|
|
2019
Q3 | $48K | Sell |
934
-4,306
| -82% | -$221K | 0.02% | 287 |
|
|
2019
Q2 | $265K | Sell |
5,240
-7,668
| -59% | -$388K | 0.09% | 142 |
|
|
2019
Q1 | $644K | Sell |
12,908
-36,542
| -74% | -$1.82M | 0.22% | 103 |
|
|
2018
Q4 | $2.43M | Sell |
49,450
-7,771
| -14% | -$381K | 1% | 25 |
|
|
2018
Q3 | $2.81M | Buy |
57,221
+314
| +0.6% | +$15.4K | 1.05% | 22 |
|
|
2018
Q2 | $2.8M | Buy |
56,907
+2,853
| +5% | +$140K | 0.96% | 31 |
|
|
2018
Q1 | $2.67M | Buy |
54,054
+14,765
| +38% | +$729K | 1.32% | 22 |
|
|
2017
Q4 | $1.96M | Buy |
39,289
+3,017
| +8% | +$150K | 0.79% | 47 |
|
|
2017
Q3 | $1.83M | Buy |
36,272
+1,642
| +5% | +$82.6K | 0.88% | 36 |
|
|
2017
Q2 | $1.74M | Buy |
34,630
+3,469
| +11% | +$174K | 0.88% | 35 |
|
|
2017
Q1 | $1.56M | Buy |
31,161
+3,739
| +14% | +$187K | 0.84% | 32 |
|
|
2016
Q4 | $1.37M | Buy |
27,422
+125
| +0.5% | +$6.25K | 0.8% | 38 |
|
|
2016
Q3 | $1.38M | Buy |
27,297
+17,485
| +178% | +$886K | 0.87% | 31 |
|
|
2016
Q2 | $498K | Buy |
9,812
+5,146
| +110% | +$261K | 0.35% | 89 |
|
|
2016
Q1 | $235K | Buy |
4,666
+2,368
| +103% | +$119K | 0.17% | 108 |
|
|
2015
Q4 | $114K | Buy |
+2,298
| New | +$114K | 0.07% | 172 |
|