Capital One Financial’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
Q1
Sell
-13,476
Closed -$680K 139
2021
Q4
$680K Buy
13,476
+7,293
+118% +$368K 0.08% 107
2021
Q3
$316K Buy
6,183
+1,434
+30% +$73.3K 0.04% 150
2021
Q2
$244K Buy
+4,749
New +$244K 0.03% 170