Commerce Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,821
| Closed | -$229K | – | 1209 |
|
|
2024
Q1 | $229K | Sell |
4,821
-9,641
| -67% | -$457K | ﹤0.01% | 1112 |
|
|
2023
Q4 | $688K | Hold |
14,462
| – | – | ﹤0.01% | 735 |
|
|
2023
Q3 | $671K | Hold |
14,462
| – | – | 0.01% | 694 |
|
|
2023
Q2 | $675K | Hold |
14,462
| – | – | 0.01% | 697 |
|
|
2023
Q1 | $682K | Hold |
14,462
| – | – | 0.01% | 690 |
|
|
2022
Q4 | $672K | Hold |
14,462
| – | – | 0.01% | 671 |
|
|
2022
Q3 | $667K | Hold |
14,462
| – | – | 0.01% | 658 |
|
|
2022
Q2 | $685K | Hold |
14,462
| – | – | 0.01% | 652 |
|
|
2022
Q1 | $701K | Hold |
14,462
| – | – | ﹤0.01% | 697 |
|
|
2021
Q4 | $729K | Hold |
14,462
| – | – | ﹤0.01% | 717 |
|
|
2021
Q3 | $739K | Hold |
14,462
| – | – | 0.01% | 704 |
|
|
2021
Q2 | $742K | Sell |
14,462
-91
| -0.6% | -$4.67K | 0.01% | 702 |
|
|
2021
Q1 | $747K | Buy |
+14,553
| New | +$747K | 0.01% | 681 |
|