Aveo Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,962
| Closed | -$359K | – | 116 |
|
|
2020
Q3 | $359K | Buy |
+6,962
| New | +$359K | 0.13% | 139 |
|
|
2020
Q2 | – | Sell |
-10,905
| Closed | -$551K | – | 97 |
|
|
2020
Q1 | $551K | Buy |
10,905
+2,332
| +27% | +$118K | 0.27% | 78 |
|
|
2019
Q4 | $432K | Buy |
8,573
+305
| +4% | +$15.4K | 0.17% | 114 |
|
|
2019
Q3 | $416K | Buy |
8,268
+1,378
| +20% | +$69.3K | 0.17% | 106 |
|
|
2019
Q2 | $347K | Hold |
6,890
| – | – | 0.15% | 121 |
|
|
2019
Q1 | $344K | Sell |
6,890
-866
| -11% | -$43.2K | 0.16% | 106 |
|
|
2018
Q4 | $381K | Hold |
7,756
| – | – | 0.19% | 81 |
|
|
2018
Q3 | $378K | Hold |
7,756
| – | – | 0.17% | 86 |
|
|
2018
Q2 | $381K | Hold |
7,756
| – | – | 0.17% | 87 |
|
|
2018
Q1 | $383K | Buy |
+7,756
| New | +$383K | 0.16% | 87 |
|