Baystate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.17K | Buy |
87
+1
| +1% | +$48 | ﹤0.01% | 930 |
|
|
2023
Q3 | $4.02K | Buy |
86
+1
| +1% | +$47 | ﹤0.01% | 709 |
|
|
2023
Q2 | $4.01K | Sell |
85
-219
| -72% | -$10.3K | ﹤0.01% | 739 |
|
|
2023
Q1 | $14.4K | Hold |
304
| – | – | ﹤0.01% | 502 |
|
|
2022
Q4 | $14K | Buy |
+304
| New | +$14K | ﹤0.01% | 516 |
|
|
2022
Q2 | – | Sell |
-422
| Closed | -$20K | – | 965 |
|
|
2022
Q1 | $20K | Buy |
422
+1
| +0.2% | +$47 | ﹤0.01% | 456 |
|
|
2021
Q4 | $21K | Buy |
421
+2
| +0.5% | +$100 | ﹤0.01% | 462 |
|
|
2021
Q3 | $21K | Buy |
419
+2
| +0.5% | +$100 | ﹤0.01% | 414 |
|
|
2021
Q2 | $21K | Buy |
417
+1
| +0.2% | +$50 | ﹤0.01% | 392 |
|
|
2021
Q1 | $21K | Buy |
416
+2
| +0.5% | +$101 | ﹤0.01% | 357 |
|
|
2020
Q4 | $21K | Buy |
414
+2
| +0.5% | +$101 | ﹤0.01% | 340 |
|
|
2020
Q3 | $21K | Buy |
412
+2
| +0.5% | +$102 | ﹤0.01% | 318 |
|
|
2020
Q2 | $21K | Buy |
410
+2
| +0.5% | +$102 | ﹤0.01% | 301 |
|
|
2020
Q1 | $21K | Buy |
408
+2
| +0.5% | +$103 | ﹤0.01% | 278 |
|
|
2019
Q4 | $20K | Buy |
+406
| New | +$20K | ﹤0.01% | 320 |
|