CKW Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-814
| Closed | -$41K | – | 168 |
|
|
2019
Q1 | $41K | Hold |
814
| – | – | 0.01% | 108 |
|
|
2018
Q4 | $40K | Buy |
814
+255
| +46% | +$12.5K | 0.01% | 105 |
|
|
2018
Q3 | $27K | Hold |
559
| – | – | 0.01% | 127 |
|
|
2018
Q2 | $27K | Hold |
559
| – | – | 0.01% | 123 |
|
|
2018
Q1 | $28K | Hold |
559
| – | – | 0.01% | 104 |
|
|
2017
Q4 | $28K | Hold |
559
| – | – | 0.01% | 111 |
|
|
2017
Q3 | $28K | Buy |
559
+331
| +145% | +$16.6K | 0.01% | 114 |
|
|
2017
Q2 | $11K | Hold |
228
| – | – | ﹤0.01% | 149 |
|
|
2017
Q1 | $11K | Hold |
228
| – | – | ﹤0.01% | 134 |
|
|
2016
Q4 | $11K | Hold |
228
| – | – | ﹤0.01% | 130 |
|
|
2016
Q3 | $12K | Hold |
228
| – | – | ﹤0.01% | 132 |
|
|
2016
Q2 | $12K | Hold |
228
| – | – | ﹤0.01% | 137 |
|
|
2016
Q1 | $11K | Hold |
228
| – | – | ﹤0.01% | 124 |
|
|
2015
Q4 | $11K | Buy |
+228
| New | +$11K | ﹤0.01% | 126 |
|