CWM
Campbell Wealth Management’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,793
| Closed | -$228K | – | 94 |
|
|
2023
Q4 | $228K | Hold |
4,793
| – | – | 0.03% | 58 |
|
|
2023
Q3 | $222K | Hold |
4,793
| – | – | 0.03% | 67 |
|
|
2023
Q2 | $224K | Sell |
4,793
-3,736
| -44% | -$175K | 0.03% | 66 |
|
|
2023
Q1 | $402K | Buy |
8,529
+529
| +7% | +$24.9K | 0.05% | 42 |
|
|
2022
Q4 | $372K | Sell |
8,000
-33,504
| -81% | -$1.56M | 0.05% | 43 |
|
|
2022
Q3 | $1.91M | Sell |
41,504
-2,238,569
| -98% | -$103M | 0.28% | 21 |
|
|
2022
Q2 | $108M | Buy |
2,280,073
+235,892
| +12% | +$11.2M | 15.13% | 2 |
|
|
2022
Q1 | $99.1M | Buy |
2,044,181
+514,439
| +34% | +$24.9M | 12.05% | 2 |
|
|
2021
Q4 | $77.1M | Buy |
1,529,742
+61,808
| +4% | +$3.12M | 8.82% | 3 |
|
|
2021
Q3 | $75M | Buy |
1,467,934
+41,581
| +3% | +$2.12M | 10.04% | 3 |
|
|
2021
Q2 | $73.2M | Buy |
1,426,353
+1,354,874
| +1,895% | +$69.5M | 9.9% | 3 |
|
|
2021
Q1 | $3.67M | Buy |
71,479
+3,723
| +5% | +$191K | 0.5% | 14 |
|
|
2020
Q4 | $3.5M | Buy |
67,756
+5,559
| +9% | +$287K | 0.51% | 14 |
|
|
2020
Q3 | $3.21M | Buy |
62,197
+7,617
| +14% | +$393K | 0.52% | 15 |
|
|
2020
Q2 | $2.81M | Buy |
54,580
+3,296
| +6% | +$170K | 0.49% | 15 |
|
|
2020
Q1 | $2.59M | Buy |
51,284
+2,344
| +5% | +$118K | 0.57% | 14 |
|
|
2019
Q4 | $2.47M | Buy |
48,940
+2,552
| +6% | +$129K | 0.5% | 14 |
|
|
2019
Q3 | $2.34M | Buy |
46,388
+4,884
| +12% | +$247K | 0.52% | 14 |
|
|
2019
Q2 | $2.09M | Buy |
41,504
+4,103
| +11% | +$207K | 0.5% | 14 |
|
|
2019
Q1 | $1.87M | Sell |
37,401
-12,231
| -25% | -$610K | 0.5% | 15 |
|
|
2018
Q4 | $2.44M | Buy |
+49,632
| New | +$2.44M | 0.75% | 14 |
|