Broadview Financial Management’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 |
-5,406
| Closed | -$262K | – | 46 |
|
|
2022
Q1 | $262K | Sell |
5,406
-88
| -2% | -$4.27K | 0.19% | 42 |
|
|
2021
Q4 | $277K | Sell |
5,494
-19
| -0.3% | -$958 | 0.2% | 43 |
|
|
2021
Q3 | $282K | Buy |
5,513
+21
| +0.4% | +$1.07K | 0.22% | 40 |
|
|
2021
Q2 | $282K | Buy |
5,492
+602
| +12% | +$30.9K | 0.21% | 40 |
|
|
2021
Q1 | $251K | Buy |
4,890
+14
| +0.3% | +$719 | 0.2% | 41 |
|
|
2020
Q4 | $252K | Buy |
4,876
+401
| +9% | +$20.7K | 0.19% | 44 |
|
|
2020
Q3 | $231K | Buy |
4,475
+139
| +3% | +$7.18K | 0.19% | 43 |
|
|
2020
Q2 | $223K | Buy |
+4,336
| New | +$223K | 0.18% | 42 |
|
|
2020
Q1 | – | Sell |
-4,852
| Closed | -$245K | – | 41 |
|
|
2019
Q4 | $245K | Buy |
4,852
+23
| +0.5% | +$1.16K | 0.17% | 44 |
|
|
2019
Q3 | $244K | Buy |
4,829
+33
| +0.7% | +$1.67K | 0.18% | 42 |
|
|
2019
Q2 | $242K | Buy |
4,796
+34
| +0.7% | +$1.72K | 0.18% | 42 |
|
|
2019
Q1 | $237K | Buy |
4,762
+530
| +13% | +$26.4K | 0.18% | 43 |
|
|
2018
Q4 | $208K | Sell |
4,232
-998
| -19% | -$49.1K | 0.18% | 50 |
|
|
2018
Q3 | $256K | Buy |
5,230
+34
| +0.7% | +$1.66K | 0.23% | 35 |
|
|
2018
Q2 | $255K | Buy |
5,196
+235
| +5% | +$11.5K | 0.25% | 35 |
|
|
2018
Q1 | $245K | Buy |
4,961
+19
| +0.4% | +$938 | 0.24% | 35 |
|
|
2017
Q4 | $246K | Buy |
+4,942
| New | +$246K | 0.24% | 36 |
|