Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-165
| Closed | -$8K | – | 655 |
|
|
2021
Q3 | $8K | Sell |
165
-2,426
| -94% | -$118K | ﹤0.01% | 612 |
|
|
2021
Q2 | $133K | Sell |
2,591
-170
| -6% | -$8.73K | 0.01% | 463 |
|
|
2021
Q1 | $142K | Buy |
2,761
+521
| +23% | +$26.8K | 0.02% | 441 |
|
|
2020
Q4 | $116K | Buy |
2,240
+1,225
| +121% | +$63.4K | 0.02% | 427 |
|
|
2020
Q3 | $52K | Sell |
1,015
-13
| -1% | -$666 | 0.01% | 376 |
|
|
2020
Q2 | $53K | Buy |
1,028
+134
| +15% | +$6.91K | 0.01% | 403 |
|
|
2020
Q1 | $46K | Sell |
894
-54
| -6% | -$2.78K | 0.01% | 360 |
|
|
2019
Q4 | $48K | Buy |
+948
| New | +$48K | 0.01% | 434 |
|