Cozad Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,255
| Closed | -$484K | – | 381 |
|
|
2023
Q1 | $484K | Sell |
10,255
-11,715
| -53% | -$552K | 0.06% | 237 |
|
|
2022
Q4 | $1.02M | Buy |
21,970
+2,035
| +10% | +$94.5K | 0.14% | 166 |
|
|
2022
Q3 | $919K | Sell |
19,935
-2,610
| -12% | -$120K | 0.15% | 165 |
|
|
2022
Q2 | $1.07M | Buy |
22,545
+2,850
| +14% | +$135K | 0.17% | 150 |
|
|
2022
Q1 | $954K | Sell |
19,695
-825
| -4% | -$40K | 0.13% | 164 |
|
|
2021
Q4 | $1.04M | Sell |
20,520
-2,905
| -12% | -$147K | 0.15% | 156 |
|
|
2021
Q3 | $1.2M | Buy |
23,425
+4,495
| +24% | +$229K | 0.19% | 133 |
|
|
2021
Q2 | $971K | Buy |
18,930
+5,895
| +45% | +$302K | 0.15% | 151 |
|
|
2021
Q1 | $669K | Buy |
+13,035
| New | +$669K | 0.11% | 180 |
|