CAN
Cetera Advisor Networks’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
Q1 | $3.05M | Sell |
64,333
-7,071
| -10% | -$335K | 0.02% | 833 |
|
2023
Q4 | $3.4M | Sell |
71,404
-29,246
| -29% | -$1.39M | 0.02% | 746 |
|
2023
Q3 | $4.67M | Sell |
100,650
-54,161
| -35% | -$2.51M | 0.03% | 541 |
|
2023
Q2 | $7.22M | Sell |
154,811
-2,357
| -1% | -$110K | 0.05% | 371 |
|
2023
Q1 | $7.41M | Sell |
157,168
-13,012
| -8% | -$614K | 0.05% | 351 |
|
2022
Q4 | $7.9M | Buy |
170,180
+84,880
| +100% | +$3.94M | 0.06% | 322 |
|
2022
Q3 | $3.93M | Sell |
85,300
-8,927
| -9% | -$412K | 0.05% | 387 |
|
2022
Q2 | $4.47M | Buy |
94,227
+15,174
| +19% | +$719K | 0.06% | 347 |
|
2022
Q1 | $3.83M | Sell |
79,053
-6,183
| -7% | -$300K | 0.05% | 395 |
|
2021
Q4 | $4.3M | Sell |
85,236
-81,822
| -49% | -$4.13M | 0.05% | 340 |
|
2021
Q3 | $8.53M | Buy |
167,058
+1,124
| +0.7% | +$57.4K | 0.12% | 184 |
|
2021
Q2 | $8.51M | Sell |
165,934
-62,824
| -27% | -$3.22M | 0.12% | 177 |
|
2021
Q1 | $11.7M | Buy |
228,758
+21,216
| +10% | +$1.09M | 0.25% | 104 |
|
2020
Q4 | $10.7M | Buy |
207,542
+15,876
| +8% | +$820K | 0.25% | 105 |
|
2020
Q3 | $9.88M | Buy |
191,666
+7,631
| +4% | +$393K | 0.26% | 93 |
|
2020
Q2 | $9.47M | Buy |
184,035
+16,678
| +10% | +$858K | 0.25% | 88 |
|
2020
Q1 | $8.45M | Buy |
167,357
+45,825
| +38% | +$2.31M | 0.28% | 80 |
|
2019
Q4 | $6.12M | Buy |
121,532
+4,679
| +4% | +$236K | 0.16% | 125 |
|
2019
Q3 | $5.9M | Buy |
116,853
+12,470
| +12% | +$629K | 0.18% | 114 |
|
2019
Q2 | $5.26M | Buy |
104,383
+40,039
| +62% | +$2.02M | 0.16% | 128 |
|
2019
Q1 | $3.21M | Buy |
64,344
+3,574
| +6% | +$178K | 0.1% | 177 |
|
2018
Q4 | $2.99M | Buy |
60,770
+4,249
| +8% | +$209K | 0.12% | 167 |
|
2018
Q3 | $2.77M | Buy |
56,521
+9,131
| +19% | +$448K | 0.1% | 180 |
|
2018
Q2 | $2.33M | Buy |
47,390
+4,053
| +9% | +$199K | 0.12% | 151 |
|
2018
Q1 | $2.14M | Buy |
43,337
+8,391
| +24% | +$415K | 0.09% | 187 |
|
2017
Q4 | $1.74M | Buy |
34,946
+15,063
| +76% | +$750K | 0.07% | 232 |
|
2017
Q3 | $1M | Buy |
19,883
+384
| +2% | +$19.3K | 0.05% | 335 |
|
2017
Q2 | $980K | Buy |
19,499
+139
| +0.7% | +$6.99K | 0.05% | 333 |
|
2017
Q1 | $972K | Sell |
19,360
-1,056
| -5% | -$53K | 0.05% | 337 |
|
2016
Q4 | $1.03M | Sell |
20,416
-4,951
| -20% | -$249K | 0.05% | 299 |
|
2016
Q3 | $1.29M | Buy |
+25,367
| New | +$1.29M | 0.05% | 320 |
|