Column Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,539
| Closed | -$1.38M | – | 726 |
|
|
2022
Q1 | $1.38M | Hold |
28,539
| – | – | 0.25% | 43 |
|
|
2021
Q4 | $1.44M | Hold |
28,539
| – | – | 0.28% | 45 |
|
|
2021
Q3 | $1.46M | Sell |
28,539
-11,807
| -29% | -$603K | 0.31% | 41 |
|
|
2021
Q2 | $2.07M | Hold |
40,346
| – | – | 0.43% | 27 |
|
|
2021
Q1 | $2.07M | Sell |
40,346
-2,906
| -7% | -$149K | 0.46% | 27 |
|
|
2020
Q4 | $2.23M | Sell |
43,252
-1,983
| -4% | -$102K | 0.56% | 21 |
|
|
2020
Q3 | $2.33M | Hold |
45,235
| – | – | 0.71% | 19 |
|
|
2020
Q2 | $2.33M | Sell |
45,235
-988
| -2% | -$50.8K | 0.78% | 19 |
|
|
2020
Q1 | $2.33M | Sell |
46,223
-8,503
| -16% | -$429K | 0.95% | 17 |
|
|
2019
Q4 | $2.76M | Buy |
+54,726
| New | +$2.76M | 1.4% | 11 |
|