BWM
BerganKDV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $7.36M | Buy |
157,849
+8,264
| +6% | +$385K | 0.74% | 29 |
|
|
2023
Q1 | $7.05M | Sell |
149,585
-2,184
| -1% | -$103K | 0.73% | 29 |
|
|
2022
Q4 | $7.05M | Sell |
151,769
-13,912
| -8% | -$646K | 0.76% | 30 |
|
|
2022
Q3 | $7.64M | Sell |
165,681
-25,672
| -13% | -$1.18M | 0.91% | 21 |
|
|
2022
Q2 | $9.07M | Sell |
191,353
-8,218
| -4% | -$390K | 1.04% | 22 |
|
|
2022
Q1 | $9.67M | Buy |
199,571
+22,039
| +12% | +$1.07M | 1.03% | 22 |
|
|
2021
Q4 | $8.95M | Buy |
177,532
+23,923
| +16% | +$1.21M | 0.93% | 23 |
|
|
2021
Q3 | $7.85M | Buy |
153,609
+153,537
| +213,246% | +$7.84M | 0.89% | 22 |
|
|
2021
Q2 | $4K | Hold |
72
| – | – | ﹤0.01% | 731 |
|
|
2021
Q1 | $4K | Hold |
72
| – | – | ﹤0.01% | 695 |
|
|
2020
Q4 | $4K | Hold |
72
| – | – | ﹤0.01% | 694 |
|
|
2020
Q3 | $4K | Hold |
72
| – | – | ﹤0.01% | 606 |
|
|
2020
Q2 | $4K | Hold |
72
| – | – | ﹤0.01% | 660 |
|
|
2020
Q1 | $4K | Sell |
72
-11
| -13% | -$611 | ﹤0.01% | 617 |
|
|
2019
Q4 | $4K | Hold |
83
| – | – | ﹤0.01% | 664 |
|
|
2019
Q3 | $4K | Hold |
83
| – | – | ﹤0.01% | 585 |
|
|
2019
Q2 | $4K | Hold |
83
| – | – | ﹤0.01% | 610 |
|
|
2019
Q1 | $4K | Hold |
83
| – | – | ﹤0.01% | 612 |
|
|
2018
Q4 | $4K | Buy |
83
+54
| +186% | +$2.6K | ﹤0.01% | 564 |
|
|
2018
Q3 | $1K | Sell |
29
-500
| -95% | -$17.2K | ﹤0.01% | 605 |
|
|
2018
Q2 | $26K | Buy |
+529
| New | +$26K | 0.01% | 391 |
|