CW
Connectus Wealth’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43,490
| Closed | -$20.2K | – | 520 |
|
|
2023
Q3 | $20.2K | Buy |
43,490
+7,216
| +20% | +$3.35K | ﹤0.01% | 478 |
|
|
2023
Q2 | $16.9K | Buy |
36,274
+11,560
| +47% | +$5.39K | ﹤0.01% | 444 |
|
|
2023
Q1 | $11.7K | Buy |
24,714
+6,085
| +33% | +$2.87K | ﹤0.01% | 431 |
|
|
2022
Q4 | $8.65M | Buy |
+18,629
| New | +$8.65M | 0.2% | 112 |
|
|
2022
Q2 | – | Sell |
-407,471
| Closed | -$19.7M | – | 454 |
|
|
2022
Q1 | $19.7M | Buy |
+407,471
| New | +$19.7M | 0.62% | 50 |
|
|
2021
Q4 | – | Sell |
-397,217
| Closed | -$20.3M | – | 332 |
|
|
2021
Q3 | $20.3M | Buy |
397,217
+5,437
| +1% | +$278K | 2.27% | 20 |
|
|
2021
Q2 | $20.1M | Buy |
391,780
+21,424
| +6% | +$1.1M | 2.26% | 21 |
|
|
2021
Q1 | $19M | Buy |
+370,356
| New | +$19M | 2.27% | 18 |
|