Cobiz Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,682
| Closed | -$285K | – | 144 |
|
|
2015
Q3 | $285K | Sell |
5,682
-4,432
| -44% | -$222K | 0.07% | 124 |
|
|
2015
Q2 | $508K | Buy |
10,114
+104
| +1% | +$5.22K | 0.11% | 97 |
|
|
2015
Q1 | $505K | Sell |
10,010
-5,458
| -35% | -$275K | 0.11% | 96 |
|
|
2014
Q4 | $775K | Buy |
15,468
+608
| +4% | +$30.5K | 0.18% | 84 |
|
|
2014
Q3 | $744K | Buy |
14,860
+514
| +4% | +$25.7K | 0.17% | 86 |
|
|
2014
Q2 | $721K | Buy |
14,346
+2,184
| +18% | +$110K | 0.17% | 86 |
|
|
2014
Q1 | $610K | Buy |
12,162
+6,856
| +129% | +$344K | 0.15% | 90 |
|
|
2013
Q4 | $266K | Buy |
+5,306
| New | +$266K | 0.06% | 112 |
|
|
2013
Q3 | – | Sell |
-296
| Closed | -$15K | – | 230 |
|
|
2013
Q2 | $15K | Buy |
+296
| New | +$15K | ﹤0.01% | 248 |
|