CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,204
| Closed | -$674K | – | 1291 |
|
|
2021
Q3 | $674K | Sell |
13,204
-322
| -2% | -$16.4K | ﹤0.01% | 832 |
|
|
2021
Q2 | $694K | Sell |
13,526
-208
| -2% | -$10.7K | ﹤0.01% | 836 |
|
|
2021
Q1 | $704K | Sell |
13,734
-2,610
| -16% | -$134K | ﹤0.01% | 802 |
|
|
2020
Q4 | $844K | Buy |
16,344
+2,941
| +22% | +$152K | ﹤0.01% | 719 |
|
|
2020
Q3 | $691K | Sell |
13,403
-3,351
| -20% | -$173K | ﹤0.01% | 685 |
|
|
2020
Q2 | $862K | Sell |
16,754
-470
| -3% | -$24.2K | ﹤0.01% | 626 |
|
|
2020
Q1 | $870K | Buy |
17,224
+3,252
| +23% | +$164K | ﹤0.01% | 536 |
|
|
2019
Q4 | $704K | Hold |
13,972
| – | – | ﹤0.01% | 679 |
|
|
2019
Q3 | $705K | Buy |
13,972
+379
| +3% | +$19.1K | ﹤0.01% | 664 |
|
|
2019
Q2 | $685K | Sell |
13,593
-194
| -1% | -$9.78K | ﹤0.01% | 703 |
|
|
2019
Q1 | $687K | Buy |
13,787
+5,987
| +77% | +$298K | ﹤0.01% | 709 |
|
|
2018
Q4 | $383K | Sell |
7,800
-643
| -8% | -$31.6K | ﹤0.01% | 796 |
|
|
2018
Q3 | $414K | Sell |
8,443
-132
| -2% | -$6.47K | ﹤0.01% | 858 |
|
|
2018
Q2 | $421K | Sell |
8,575
-1,100
| -11% | -$54K | ﹤0.01% | 853 |
|
|
2018
Q1 | $477K | Buy |
9,675
+675
| +8% | +$33.3K | ﹤0.01% | 823 |
|
|
2017
Q4 | $448K | Buy |
9,000
+385
| +4% | +$19.2K | ﹤0.01% | 533 |
|
|
2017
Q3 | $433K | Sell |
8,615
-1,254
| -13% | -$63K | ﹤0.01% | 521 |
|
|
2017
Q2 | $496K | Buy |
9,869
+270
| +3% | +$13.6K | ﹤0.01% | 785 |
|
|
2017
Q1 | $481K | Sell |
9,599
-5,019
| -34% | -$251K | ﹤0.01% | 699 |
|
|
2016
Q4 | $731K | Sell |
14,618
-10,106
| -41% | -$505K | ﹤0.01% | 649 |
|
|
2016
Q3 | $1.25M | Buy |
24,724
+826
| +3% | +$41.8K | ﹤0.01% | 451 |
|
|
2016
Q2 | $1.21M | Sell |
23,898
-4,782
| -17% | -$243K | 0.01% | 440 |
|
|
2016
Q1 | $1.44M | Buy |
28,680
+1,766
| +7% | +$88.9K | 0.01% | 368 |
|
|
2015
Q4 | $1.34M | Buy |
26,914
+2,470
| +10% | +$123K | 0.01% | 410 |
|
|
2015
Q3 | $1.23M | Buy |
24,444
+16,654
| +214% | +$835K | 0.01% | 414 |
|
|
2015
Q2 | $391K | Buy |
+7,790
| New | +$391K | ﹤0.01% | 694 |
|