Ausdal Financial Partners’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 |
-10,860
| Closed | -$501K | – | 465 |
|
|
2022
Q3 | $501K | Sell |
10,860
-67
| -0.6% | -$3.09K | 0.08% | 241 |
|
|
2022
Q2 | $518K | Buy |
10,927
+93
| +0.9% | +$4.41K | 0.08% | 255 |
|
|
2022
Q1 | $525K | Sell |
10,834
-643
| -6% | -$31.2K | 0.07% | 273 |
|
|
2021
Q4 | $579K | Sell |
11,477
-1,429
| -11% | -$72.1K | 0.08% | 255 |
|
|
2021
Q3 | $659K | Buy |
+12,906
| New | +$659K | 0.1% | 235 |
|
|
2020
Q4 | – | Sell |
-4,334
| Closed | -$223K | – | 429 |
|
|
2020
Q3 | $223K | Sell |
4,334
-6
| -0.1% | -$309 | 0.05% | 313 |
|
|
2020
Q2 | $223K | Buy |
4,340
+127
| +3% | +$6.53K | 0.07% | 251 |
|
|
2020
Q1 | $215K | Buy |
4,213
+27
| +0.6% | +$1.38K | 0.08% | 241 |
|
|
2019
Q4 | $212K | Sell |
4,186
-790
| -16% | -$40K | 0.06% | 296 |
|
|
2019
Q3 | $251K | Buy |
4,976
+10
| +0.2% | +$504 | 0.09% | 255 |
|
|
2019
Q2 | $250K | Buy |
4,966
+12
| +0.2% | +$604 | 0.1% | 242 |
|
|
2019
Q1 | $247K | Buy |
4,954
+24
| +0.5% | +$1.2K | 0.1% | 223 |
|
|
2018
Q4 | $242K | Sell |
4,930
-19
| -0.4% | -$933 | 0.12% | 200 |
|
|
2018
Q3 | $242K | Buy |
4,949
+95
| +2% | +$4.65K | 0.07% | 327 |
|
|
2018
Q2 | $238K | Buy |
4,854
+31
| +0.6% | +$1.52K | 0.07% | 322 |
|
|
2018
Q1 | $238K | Buy |
4,823
+18
| +0.4% | +$888 | 0.08% | 297 |
|
|
2017
Q4 | $239K | Buy |
4,805
+31
| +0.6% | +$1.54K | 0.09% | 296 |
|
|
2017
Q3 | $240K | Buy |
4,774
+26
| +0.5% | +$1.31K | 0.1% | 272 |
|
|
2017
Q2 | $239K | Sell |
4,748
-669
| -12% | -$33.7K | 0.1% | 253 |
|
|
2017
Q1 | $272K | Sell |
5,417
-492
| -8% | -$24.7K | 0.12% | 210 |
|
|
2016
Q4 | $295K | Buy |
5,909
+35
| +0.6% | +$1.75K | 0.14% | 181 |
|
|
2016
Q3 | $298K | Buy |
5,874
+28
| +0.5% | +$1.42K | 0.15% | 169 |
|
|
2016
Q2 | $297K | Buy |
+5,846
| New | +$297K | 0.15% | 164 |
|