Castle Rock Wealth Management’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
Q4 | – | Sell |
-4,400
| Closed | -$202K | – | 224 |
|
|
2022
Q3 | $202K | Hold |
4,400
| – | – | 0.1% | 186 |
|
|
2022
Q2 | $208K | Hold |
4,400
| – | – | 0.11% | 194 |
|
|
2022
Q1 | $211K | Hold |
4,400
| – | – | 0.1% | 219 |
|
|
2021
Q4 | $220K | Sell |
4,400
-500
| -10% | -$25K | 0.09% | 230 |
|
|
2021
Q3 | $249K | Hold |
4,900
| – | – | 0.09% | 228 |
|
|
2021
Q2 | $251K | Hold |
4,900
| – | – | 0.09% | 222 |
|
|
2021
Q1 | $252K | Buy |
4,900
+700
| +17% | +$36K | 0.1% | 222 |
|
|
2020
Q4 | $217K | Buy |
+4,200
| New | +$217K | 0.09% | 224 |
|
|
2020
Q3 | – | Sell |
-5,450
| Closed | -$281K | – | 191 |
|
|
2020
Q2 | $281K | Hold |
5,450
| – | – | 0.16% | 161 |
|
|
2020
Q1 | $278K | Buy |
5,450
+800
| +17% | +$40.8K | 0.24% | 98 |
|
|
2019
Q4 | $236K | Buy |
4,650
+100
| +2% | +$5.08K | 0.21% | 141 |
|
|
2019
Q3 | $229K | Buy |
+4,550
| New | +$229K | 0.24% | 131 |
|