Charles Schwab Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,495,474
| Closed | -$176M | – | 105 |
|
|
2019
Q4 | $176M | Sell |
3,495,474
-61,528
| -2% | -$3.1M | 0.25% | 102 |
|
|
2019
Q3 | $180M | Sell |
3,557,002
-1,923,081
| -35% | -$97.1M | 0.28% | 101 |
|
|
2019
Q2 | $276M | Buy |
5,480,083
+351,326
| +7% | +$17.7M | 0.44% | 70 |
|
|
2019
Q1 | $256M | Sell |
5,128,757
-3,454,203
| -40% | -$172M | 0.43% | 69 |
|
|
2018
Q4 | $421M | Sell |
8,582,960
-515,238
| -6% | -$25.3M | 0.8% | 27 |
|
|
2018
Q3 | $446M | Sell |
9,098,198
-356,285
| -4% | -$17.5M | 0.77% | 29 |
|
|
2018
Q2 | $464M | Buy |
+9,454,483
| New | +$464M | 0.85% | 25 |
|