Baker Tilly Wealth Management’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
Q1 | – | Sell |
-4,207
| Closed | -$200K | – | 442 |
|
|
2023
Q4 | $200K | Sell |
4,207
-1,200
| -22% | -$57.1K | 0.03% | 453 |
|
|
2023
Q3 | $251K | Hold |
5,407
| – | – | 0.04% | 394 |
|
|
2023
Q2 | $252K | Sell |
5,407
-810
| -13% | -$37.8K | 0.03% | 481 |
|
|
2023
Q1 | $293K | Buy |
6,217
+1,717
| +38% | +$81K | 0.03% | 454 |
|
|
2022
Q4 | $209K | Buy |
4,500
+43
| +1% | +$2K | 0.03% | 500 |
|
|
2022
Q3 | $205K | Hold |
4,457
| – | – | 0.03% | 472 |
|
|
2022
Q2 | $211K | Buy |
4,457
+220
| +5% | +$10.4K | 0.03% | 461 |
|
|
2022
Q1 | $205K | Buy |
+4,237
| New | +$205K | 0.02% | 491 |
|