BAM
Baldrige Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $186K | Buy |
3,946
+11
| +0.3% | +$518 | 0.08% | 114 |
|
|
2022
Q4 | $183K | Buy |
3,935
+406
| +12% | +$18.9K | 0.08% | 108 |
|
|
2022
Q3 | $163K | Buy |
3,529
+419
| +13% | +$19.4K | 0.08% | 111 |
|
|
2022
Q2 | $147K | Buy |
3,110
+20
| +0.6% | +$945 | 0.07% | 118 |
|
|
2022
Q1 | $150K | Sell |
3,090
-1,423
| -32% | -$69.1K | 0.06% | 120 |
|
|
2021
Q4 | $228K | Sell |
4,513
-574
| -11% | -$29K | 0.09% | 103 |
|
|
2021
Q3 | $260K | Buy |
5,087
+581
| +13% | +$29.7K | 0.11% | 94 |
|
|
2021
Q2 | $231K | Buy |
4,506
+590
| +15% | +$30.2K | 0.1% | 94 |
|
|
2021
Q1 | $201K | Buy |
3,916
+38
| +1% | +$1.95K | 0.11% | 85 |
|
|
2020
Q4 | $200K | Buy |
+3,878
| New | +$200K | 0.12% | 85 |
|
|
2019
Q2 | – | Sell |
-4,463
| Closed | -$223K | – | 78 |
|
|
2019
Q1 | $223K | Buy |
+4,463
| New | +$223K | 0.22% | 62 |
|