Castleview Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-190
| Closed | -$8.86K | – | 717 |
|
|
2023
Q2 | $8.86K | Sell |
190
-1,375
| -88% | -$64.1K | 0.01% | 451 |
|
|
2023
Q1 | $73.8K | Sell |
1,565
-30
| -2% | -$1.42K | 0.07% | 210 |
|
|
2022
Q4 | $74.1K | Sell |
1,595
-16
| -1% | -$743 | 0.07% | 186 |
|
|
2022
Q3 | $74K | Sell |
1,611
-1,195
| -43% | -$54.9K | 0.07% | 194 |
|
|
2022
Q2 | $138K | Buy |
2,806
+1,161
| +71% | +$57K | 0.11% | 181 |
|
|
2022
Q1 | $79K | Sell |
1,645
-73,495
| -98% | -$3.53M | 0.05% | 277 |
|
|
2021
Q4 | $1.49K | Buy |
+75,140
| New | +$1.49K | 0.01% | 332 |
|