BWA
BDO Wealth Advisors’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
Q2 | $31.9K | Buy |
684
+4
| +0.6% | +$187 | ﹤0.01% | 503 |
|
|
2023
Q1 | $32.1K | Sell |
680
-117
| -15% | -$5.52K | ﹤0.01% | 500 |
|
|
2022
Q4 | $37K | Buy |
797
+5
| +0.6% | +$232 | ﹤0.01% | 462 |
|
|
2022
Q3 | $37K | Buy |
792
+3
| +0.4% | +$140 | ﹤0.01% | 456 |
|
|
2022
Q2 | $37K | Buy |
789
+3
| +0.4% | +$141 | ﹤0.01% | 457 |
|
|
2022
Q1 | $38K | Sell |
786
-4,998
| -86% | -$242K | ﹤0.01% | 479 |
|
|
2021
Q4 | $292K | Sell |
5,784
-21
| -0.4% | -$1.06K | 0.03% | 237 |
|
|
2021
Q3 | $296K | Sell |
5,805
-97
| -2% | -$4.95K | 0.03% | 235 |
|
|
2021
Q2 | $303K | Buy |
5,902
+3
| +0.1% | +$154 | 0.03% | 238 |
|
|
2021
Q1 | $303K | Buy |
5,899
+2
| +0% | +$103 | 0.04% | 232 |
|
|
2020
Q4 | $305K | Buy |
5,897
+4
| +0.1% | +$207 | 0.04% | 195 |
|
|
2020
Q3 | $304K | Buy |
5,893
+3
| +0.1% | +$155 | 0.05% | 174 |
|
|
2020
Q2 | $303K | Buy |
5,890
+4
| +0.1% | +$206 | 0.05% | 174 |
|
|
2020
Q1 | $297K | Buy |
5,886
+5,586
| +1,862% | +$282K | 0.06% | 165 |
|
|
2019
Q4 | $15K | Hold |
300
| – | – | ﹤0.01% | 405 |
|
|
2019
Q3 | $15K | Hold |
300
| – | – | ﹤0.01% | 421 |
|
|
2019
Q2 | $15K | Hold |
300
| – | – | ﹤0.01% | 408 |
|
|
2019
Q1 | $15K | Sell |
300
-20
| -6% | -$1K | ﹤0.01% | 389 |
|
|
2018
Q4 | $16K | Sell |
320
-624
| -66% | -$31.2K | 0.01% | 365 |
|
|
2018
Q3 | $46K | Sell |
944
-693
| -42% | -$33.8K | 0.01% | 302 |
|
|
2018
Q2 | $80K | Sell |
1,637
-616
| -27% | -$30.1K | 0.03% | 234 |
|
|
2018
Q1 | $111K | Buy |
+2,253
| New | +$111K | 0.04% | 177 |
|
|
2017
Q3 | – | Sell |
-2,937
| Closed | -$148K | – | 497 |
|
|
2017
Q2 | $148K | Buy |
+2,937
| New | +$148K | 0.06% | 140 |
|