CPSC
Carl P. Sherr & Co’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
Q3 | – | Sell |
-15,989
| Closed | -$757K | – | 116 |
|
|
2024
Q2 | $757K | Sell |
15,989
-40,186
| -72% | -$1.9M | 0.42% | 57 |
|
|
2024
Q1 | $2.66M | Sell |
56,175
-5,006
| -8% | -$237K | 1.5% | 13 |
|
|
2023
Q4 | $2.91M | Sell |
61,181
-61,968
| -50% | -$2.95M | 1.76% | 12 |
|
|
2023
Q3 | $5.71M | Sell |
123,149
-14,485
| -11% | -$672K | 3.87% | 7 |
|
|
2023
Q2 | $6.42M | Sell |
137,634
-2,503
| -2% | -$117K | 4.21% | 6 |
|
|
2023
Q1 | $6.61M | Buy |
140,137
+8,617
| +7% | +$406K | 4.74% | 5 |
|
|
2022
Q4 | $6.11M | Sell |
131,520
-51,664
| -28% | -$2.4M | 4.64% | 5 |
|
|
2022
Q3 | $8.45M | Buy |
183,184
+1,309
| +0.7% | +$60.3K | 6.74% | 2 |
|
|
2022
Q2 | $8.62M | Buy |
181,875
+9,261
| +5% | +$439K | 6.45% | 2 |
|
|
2022
Q1 | $8.37M | Sell |
172,614
-5,919
| -3% | -$287K | 5.64% | 3 |
|
|
2021
Q4 | $9M | Buy |
178,533
+6,518
| +4% | +$329K | 5.45% | 3 |
|
|
2021
Q3 | $8.79M | Buy |
172,015
+1,199
| +0.7% | +$61.2K | 7.01% | 2 |
|
|
2021
Q2 | $8.76M | Buy |
170,816
+39,183
| +30% | +$2.01M | 6.03% | 2 |
|
|
2021
Q1 | $6.75M | Buy |
131,633
+4,305
| +3% | +$221K | 5.08% | 3 |
|
|
2020
Q4 | $6.58M | Buy |
127,328
+11,062
| +10% | +$571K | 5.24% | 3 |
|
|
2020
Q3 | $5.99M | Buy |
116,266
+7,518
| +7% | +$388K | 5.43% | 3 |
|
|
2020
Q2 | $5.6M | Buy |
108,748
+15,275
| +16% | +$786K | 5.55% | 2 |
|
|
2020
Q1 | $4.72M | Buy |
93,473
+3,500
| +4% | +$177K | 5.59% | 2 |
|
|
2019
Q4 | $4.54M | Buy |
+89,973
| New | +$4.54M | 4.43% | 2 |
|