Carroll Financial Associates’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 | $179K | Sell |
3,556
-224,986
| -98% | -$11.3M | 0.01% | 406 |
|
|
2021
Q3 | $11.7M | Buy |
228,542
+30,534
| +15% | +$1.56M | 0.65% | 26 |
|
|
2021
Q2 | $10.2M | Buy |
198,008
+18,789
| +10% | +$964K | 0.57% | 29 |
|
|
2021
Q1 | $9.19M | Buy |
179,219
+33,232
| +23% | +$1.7M | 0.57% | 29 |
|
|
2020
Q4 | $7.54M | Buy |
145,987
+42,176
| +41% | +$2.18M | 0.5% | 30 |
|
|
2020
Q3 | $5.35M | Buy |
103,811
+18,267
| +21% | +$942K | 0.41% | 40 |
|
|
2020
Q2 | $4.4M | Buy |
85,544
+5,633
| +7% | +$290K | 0.37% | 42 |
|
|
2020
Q1 | $4.04M | Buy |
79,911
+18,719
| +31% | +$945K | 0.4% | 43 |
|
|
2019
Q4 | $3.08M | Buy |
61,192
+27,498
| +82% | +$1.39M | 0.25% | 58 |
|
|
2019
Q3 | $1.7M | Buy |
+33,694
| New | +$1.7M | 0.15% | 98 |
|