BWM
Birchcreek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,585
| Closed | -$266K | – | 159 |
|
|
2023
Q4 | $266K | Sell |
5,585
-10,370
| -65% | -$493K | 0.16% | 113 |
|
|
2023
Q3 | $740K | Sell |
15,955
-2,428
| -13% | -$113K | 0.5% | 50 |
|
|
2023
Q2 | $857K | Sell |
18,383
-51,621
| -74% | -$2.41M | 0.6% | 46 |
|
|
2023
Q1 | $3.3M | Buy |
70,004
+1,327
| +2% | +$62.6K | 2.61% | 7 |
|
|
2022
Q4 | $3.19M | Sell |
68,677
-8,968
| -12% | -$416K | 2.84% | 6 |
|
|
2022
Q3 | $3.58M | Buy |
77,645
+331
| +0.4% | +$15.3K | 3.32% | 5 |
|
|
2022
Q2 | $3.67M | Sell |
77,314
-7,876
| -9% | -$373K | 3.29% | 5 |
|
|
2022
Q1 | $4.13M | Sell |
85,190
-7,307
| -8% | -$354K | 3.66% | 5 |
|
|
2021
Q4 | $4.67M | Sell |
92,497
-1,377
| -1% | -$69.4K | 4.07% | 3 |
|
|
2021
Q3 | $4.79M | Buy |
93,874
+2,942
| +3% | +$150K | 4.47% | 3 |
|
|
2021
Q2 | $4.66M | Buy |
90,932
+9,172
| +11% | +$470K | 4.49% | 3 |
|
|
2021
Q1 | $4.19M | Buy |
81,760
+4,847
| +6% | +$249K | 4.44% | 3 |
|
|
2020
Q4 | $3.97M | Buy |
+76,913
| New | +$3.97M | 3.9% | 2 |
|