BOK Financial’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
Q3 | – | Sell |
-4,521
| Closed | -$214K | – | 920 |
|
|
2022
Q2 | $214K | Hold |
4,521
| – | – | ﹤0.01% | 851 |
|
|
2022
Q1 | $219K | Hold |
4,521
| – | – | ﹤0.01% | 904 |
|
|
2021
Q4 | $228K | Hold |
4,521
| – | – | ﹤0.01% | 903 |
|
|
2021
Q3 | $231K | Buy |
+4,521
| New | +$231K | ﹤0.01% | 887 |
|
|
2021
Q1 | $232K | Hold |
4,521
| – | – | ﹤0.01% | 843 |
|
|
2020
Q4 | $233K | Sell |
4,521
-679
| -13% | -$35K | ﹤0.01% | 829 |
|
|
2020
Q3 | $268K | Hold |
5,200
| – | – | 0.01% | 748 |
|
|
2020
Q2 | $268K | Hold |
5,200
| – | – | 0.01% | 749 |
|
|
2020
Q1 | $263K | Hold |
5,200
| – | – | 0.01% | 714 |
|
|
2019
Q4 | $262K | Hold |
5,200
| – | – | 0.01% | 829 |
|
|
2019
Q3 | $263K | Hold |
5,200
| – | – | 0.01% | 808 |
|
|
2019
Q2 | $262K | Hold |
5,200
| – | – | 0.01% | 802 |
|
|
2019
Q1 | $259K | Hold |
5,200
| – | – | 0.01% | 804 |
|
|
2018
Q4 | $255K | Hold |
5,200
| – | – | 0.01% | 769 |
|
|
2018
Q3 | $255K | Sell |
5,200
-1,500
| -22% | -$73.6K | 0.01% | 826 |
|
|
2018
Q2 | $329K | Hold |
6,700
| – | – | 0.01% | 783 |
|
|
2018
Q1 | $331K | Buy |
6,700
+600
| +10% | +$29.6K | 0.01% | 746 |
|
|
2017
Q4 | $304K | Buy |
6,100
+5,500
| +917% | +$274K | 0.01% | 782 |
|
|
2017
Q3 | $30K | Buy |
+600
| New | +$30K | ﹤0.01% | 1022 |
|