Brinker Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $6.47M | Sell |
125,737
-5,127
| -4% | -$264K | 0.21% | 110 |
|
|
2020
Q1 | $6.61M | Sell |
130,864
-44,895
| -26% | -$2.27M | 0.26% | 80 |
|
|
2019
Q4 | $8.86M | Sell |
175,759
-14,581
| -8% | -$735K | 0.27% | 77 |
|
|
2019
Q3 | $9.61M | Sell |
190,340
-56,633
| -23% | -$2.86M | 0.33% | 62 |
|
|
2019
Q2 | $12.5M | Sell |
246,973
-925
| -0.4% | -$46.6K | 0.45% | 34 |
|
|
2019
Q1 | $12.4M | Buy |
247,898
+11,279
| +5% | +$562K | 0.47% | 32 |
|
|
2018
Q4 | $11.6M | Buy |
236,619
+83,506
| +55% | +$4.1M | 0.51% | 32 |
|
|
2018
Q3 | $7.5M | Buy |
153,113
+11,300
| +8% | +$554K | 0.27% | 74 |
|
|
2018
Q2 | $6.96M | Sell |
141,813
-304
| -0.2% | -$14.9K | 0.27% | 73 |
|
|
2018
Q1 | $7.01M | Buy |
+142,117
| New | +$7.01M | 0.27% | 69 |
|