Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-200
| Closed | -$10K | – | 341 |
|
|
2022
Q1 | $10K | Buy |
+200
| New | +$10K | 0.01% | 324 |
|
|
2021
Q4 | – | Sell |
-565
| Closed | -$29K | – | 392 |
|
|
2021
Q3 | $29K | Hold |
565
| – | – | 0.01% | 338 |
|
|
2021
Q2 | $29K | Sell |
565
-2,480
| -81% | -$127K | 0.01% | 341 |
|
|
2021
Q1 | $156K | Sell |
3,045
-1,135
| -27% | -$58.1K | 0.07% | 247 |
|
|
2020
Q4 | $216K | Hold |
4,180
| – | – | 0.1% | 213 |
|
|
2020
Q3 | $215K | Buy |
4,180
+2,030
| +94% | +$104K | 0.13% | 170 |
|
|
2020
Q2 | $111K | Buy |
2,150
+1,950
| +975% | +$101K | 0.07% | 215 |
|
|
2020
Q1 | $10K | Hold |
200
| – | – | 0.01% | 294 |
|
|
2019
Q4 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 353 |
|