Chas P. Smith & Associates (CPS)’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
Q1 | – | Sell |
-9,247
| Closed | -$429K | – | 128 |
|
|
2022
Q4 | $429K | Buy |
+9,247
| New | +$429K | 0.03% | 77 |
|
|
2022
Q3 | – | Sell |
-9,526
| Closed | -$452K | – | 118 |
|
|
2022
Q2 | $452K | Buy |
+9,526
| New | +$452K | 0.03% | 75 |
|
|
2022
Q1 | – | Sell |
-12,496
| Closed | -$630K | – | 129 |
|
|
2021
Q4 | $630K | Sell |
12,496
-59
| -0.5% | -$2.98K | 0.04% | 69 |
|
|
2021
Q3 | $641K | Buy |
12,555
+3,740
| +42% | +$191K | 0.05% | 66 |
|
|
2021
Q2 | $452K | Buy |
+8,815
| New | +$452K | 0.04% | 76 |
|