Brandywine Oak Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,134
| Closed | -$201K | – | 238 |
|
|
2024
Q3 | $201K | Buy |
+4,134
| New | +$201K | 0.02% | 234 |
|
|
2024
Q2 | – | Sell |
-4,234
| Closed | -$201K | – | 234 |
|
|
2024
Q1 | $201K | Buy |
+4,234
| New | +$201K | 0.02% | 232 |
|
|
2021
Q4 | – | Sell |
-8,301
| Closed | -$427K | – | 353 |
|
|
2021
Q3 | $427K | Buy |
8,301
+316
| +4% | +$16.3K | 0.05% | 210 |
|
|
2021
Q2 | $409K | Buy |
7,985
+1,899
| +31% | +$97.3K | 0.05% | 206 |
|
|
2021
Q1 | $312K | Sell |
6,086
-3,177
| -34% | -$163K | 0.05% | 199 |
|
|
2020
Q4 | $478K | Buy |
9,263
+34
| +0.4% | +$1.76K | 0.07% | 149 |
|
|
2020
Q3 | $475K | Sell |
9,229
-1,333
| -13% | -$68.6K | 0.08% | 144 |
|
|
2020
Q2 | $543K | Buy |
10,562
+855
| +9% | +$44K | 0.1% | 126 |
|
|
2020
Q1 | $482K | Buy |
+9,707
| New | +$482K | 0.1% | 112 |
|