CPIA
Cornell Pochily Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,218
| Closed | -$350K | – | 168 |
|
|
2022
Q1 | $350K | Sell |
7,218
-1,105
| -13% | -$53.6K | 0.14% | 132 |
|
|
2021
Q4 | $420K | Buy |
8,323
+968
| +13% | +$48.8K | 0.16% | 120 |
|
|
2021
Q3 | $376K | Buy |
7,355
+1
| +0% | +$51 | 0.16% | 127 |
|
|
2021
Q2 | $377K | Sell |
7,354
-171
| -2% | -$8.77K | 0.17% | 127 |
|
|
2021
Q1 | $386K | Sell |
7,525
-179
| -2% | -$9.18K | 0.19% | 114 |
|
|
2020
Q4 | $398K | Buy |
7,704
+2,123
| +38% | +$110K | 0.19% | 103 |
|
|
2020
Q3 | $288K | Buy |
5,581
+3
| +0.1% | +$155 | 0.17% | 117 |
|
|
2020
Q2 | $287K | Buy |
5,578
+1,105
| +25% | +$56.9K | 0.18% | 106 |
|
|
2020
Q1 | $226K | Sell |
4,473
-973
| -18% | -$49.2K | 0.17% | 112 |
|
|
2019
Q4 | $274K | Sell |
5,446
-336
| -6% | -$16.9K | 0.16% | 115 |
|
|
2019
Q3 | $292K | Sell |
5,782
-1,167
| -17% | -$58.9K | 0.19% | 114 |
|
|
2019
Q2 | $350 | Buy |
6,949
+512
| +8% | +$26 | 0.09% | 108 |
|
|
2019
Q1 | $320K | Sell |
6,437
-4,040
| -39% | -$201K | 0.22% | 100 |
|
|
2018
Q4 | $514K | Sell |
10,477
-887
| -8% | -$43.5K | 0.33% | 80 |
|
|
2018
Q3 | $556K | Sell |
11,364
-2,687
| -19% | -$131K | 0.38% | 74 |
|
|
2018
Q2 | $689K | Sell |
14,051
-6,925
| -33% | -$340K | 0.48% | 61 |
|
|
2018
Q1 | $1.04M | Sell |
20,976
-3,202
| -13% | -$158K | 0.73% | 39 |
|
|
2017
Q4 | $1.2M | Buy |
+24,178
| New | +$1.2M | 0.78% | 38 |
|