Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $494K | Buy |
+10,404
| New | +$494K | ﹤0.01% | 1611 |
|
|
2023
Q4 | – | Sell |
-5,624
| Closed | -$261K | – | 1827 |
|
|
2023
Q3 | $261K | Buy |
5,624
+35
| +0.6% | +$1.62K | ﹤0.01% | 1397 |
|
|
2023
Q2 | $261K | Sell |
5,589
-530
| -9% | -$24.7K | ﹤0.01% | 1375 |
|
|
2023
Q1 | $289K | Sell |
6,119
-611
| -9% | -$28.8K | ﹤0.01% | 1307 |
|
|
2022
Q4 | $313K | Buy |
+6,730
| New | +$313K | 0.01% | 1209 |
|
|
2022
Q2 | – | Sell |
-4,266
| Closed | -$207K | – | 1415 |
|
|
2022
Q1 | $207K | Sell |
4,266
-1,399
| -25% | -$67.9K | ﹤0.01% | 1294 |
|
|
2021
Q4 | $286K | Buy |
5,665
+188
| +3% | +$9.49K | 0.01% | 1138 |
|
|
2021
Q3 | $280K | Sell |
5,477
-4,049
| -43% | -$207K | 0.01% | 1139 |
|
|
2021
Q2 | $489K | Sell |
9,526
-1,622
| -15% | -$83.3K | 0.01% | 833 |
|
|
2021
Q1 | $572K | Sell |
11,148
-1,016
| -8% | -$52.1K | 0.02% | 685 |
|
|
2020
Q4 | $628K | Sell |
12,164
-3,988
| -25% | -$206K | 0.02% | 553 |
|
|
2020
Q3 | $833K | Buy |
16,152
+1,941
| +14% | +$100K | 0.03% | 413 |
|
|
2020
Q2 | $731K | Buy |
14,211
+382
| +3% | +$19.7K | 0.03% | 434 |
|
|
2020
Q1 | $698K | Sell |
13,829
-16,550
| -54% | -$835K | 0.04% | 385 |
|
|
2019
Q4 | $1.53M | Buy |
30,379
+568
| +2% | +$28.7K | 0.07% | 279 |
|
|
2019
Q3 | $1.5M | Buy |
+29,811
| New | +$1.5M | 0.07% | 270 |
|
|
2019
Q2 | – | Sell |
-1,247
| Closed | -$62K | – | 1108 |
|
|
2019
Q1 | $62K | Buy |
+1,247
| New | +$62K | ﹤0.01% | 949 |
|
|
2018
Q2 | – | Sell |
-11,387
| Closed | -$562K | – | 885 |
|
|
2018
Q1 | $562K | Sell |
11,387
-1,764
| -13% | -$87.1K | 0.03% | 447 |
|
|
2017
Q4 | $656K | Buy |
+13,151
| New | +$656K | 0.04% | 376 |
|