Country Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-293,830
| Closed | -$13.9M | – | 377 |
|
|
2022
Q2 | $13.9M | Hold |
293,830
| – | – | 0.44% | 70 |
|
|
2022
Q1 | $14.2M | Hold |
293,830
| – | – | 0.4% | 73 |
|
|
2021
Q4 | $14.8M | Hold |
293,830
| – | – | 0.4% | 73 |
|
|
2021
Q3 | $15M | Hold |
293,830
| – | – | 0.44% | 73 |
|
|
2021
Q2 | $15.1M | Hold |
293,830
| – | – | 0.45% | 73 |
|
|
2021
Q1 | $15.1M | Hold |
293,830
| – | – | 0.48% | 73 |
|
|
2020
Q4 | $15.2M | Hold |
293,830
| – | – | 0.52% | 69 |
|
|
2020
Q3 | $15.1M | Hold |
293,830
| – | – | 0.58% | 67 |
|
|
2020
Q2 | $15.1M | Sell |
293,830
-325
| -0.1% | -$16.7K | 0.61% | 62 |
|
|
2020
Q1 | $14.9M | Buy |
+294,155
| New | +$14.9M | 0.67% | 60 |
|