AWM
Avior Wealth Management’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,143
| Closed | -$54.6K | – | 1534 |
|
|
2024
Q4 | $54.6K | Buy |
1,143
+14
| +1% | +$669 | ﹤0.01% | 1117 |
|
|
2024
Q3 | $55K | Buy |
1,129
+9
| +0.8% | +$438 | ﹤0.01% | 1084 |
|
|
2024
Q2 | $53.1K | Buy |
1,120
+595
| +113% | +$28.2K | ﹤0.01% | 1068 |
|
|
2024
Q1 | $24.9K | Buy |
525
+3
| +0.6% | +$142 | ﹤0.01% | 1510 |
|
|
2023
Q4 | $24.8K | Buy |
522
+6
| +1% | +$286 | ﹤0.01% | 850 |
|
|
2023
Q3 | $24K | Buy |
516
+4
| +0.8% | +$186 | ﹤0.01% | 916 |
|
|
2023
Q2 | $23.9K | Buy |
512
+3
| +0.6% | +$140 | ﹤0.01% | 908 |
|
|
2023
Q1 | $24K | Buy |
509
+3
| +0.6% | +$141 | ﹤0.01% | 916 |
|
|
2022
Q4 | $23.5K | Buy |
506
+4
| +0.8% | +$186 | ﹤0.01% | 735 |
|
|
2022
Q3 | $23K | Buy |
502
+2
| +0.4% | +$92 | ﹤0.01% | 722 |
|
|
2022
Q2 | $23K | Sell |
500
-330
| -40% | -$15.2K | ﹤0.01% | 664 |
|
|
2022
Q1 | $40K | Buy |
830
+334
| +67% | +$16.1K | ﹤0.01% | 629 |
|
|
2021
Q4 | $25K | Buy |
496
+2
| +0.4% | +$101 | ﹤0.01% | 670 |
|
|
2021
Q3 | $25K | Buy |
494
+2
| +0.4% | +$101 | ﹤0.01% | 632 |
|
|
2021
Q2 | $25K | Buy |
492
+2
| +0.4% | +$102 | ﹤0.01% | 615 |
|
|
2021
Q1 | $25K | Buy |
490
+2
| +0.4% | +$102 | ﹤0.01% | 614 |
|
|
2020
Q4 | $25K | Buy |
488
+3
| +0.6% | +$154 | ﹤0.01% | 581 |
|
|
2020
Q3 | $25K | Buy |
485
+3
| +0.6% | +$155 | ﹤0.01% | 569 |
|
|
2020
Q2 | $24K | Buy |
482
+376
| +355% | +$18.7K | ﹤0.01% | 550 |
|
|
2020
Q1 | $5K | Hold |
106
| – | – | ﹤0.01% | 629 |
|
|
2019
Q4 | $5K | Buy |
106
+1
| +1% | +$47 | ﹤0.01% | 653 |
|
|
2019
Q3 | $5K | Hold |
105
| – | – | ﹤0.01% | 624 |
|
|
2019
Q2 | $5K | Buy |
105
+2
| +2% | +$95 | ﹤0.01% | 648 |
|
|
2019
Q1 | $5K | Hold |
103
| – | – | ﹤0.01% | 566 |
|
|
2018
Q4 | $5K | Buy |
103
+1
| +1% | +$49 | ﹤0.01% | 616 |
|
|
2018
Q3 | $5K | Hold |
102
| – | – | ﹤0.01% | 633 |
|
|
2018
Q2 | $5K | Buy |
102
+1
| +1% | +$49 | ﹤0.01% | 654 |
|
|
2018
Q1 | $5K | Hold |
101
| – | – | ﹤0.01% | 631 |
|
|
2017
Q4 | $5K | Buy |
101
+1
| +1% | +$50 | ﹤0.01% | 645 |
|
|
2017
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 389 |
|