CCG
Cypress Capital Group’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 |
-11,195
| Closed | -$519K | – | 299 |
|
|
2023
Q3 | $519K | Sell |
11,195
-5,498
| -33% | -$255K | 0.08% | 206 |
|
|
2023
Q2 | $779K | Sell |
16,693
-2,033
| -11% | -$94.8K | 0.11% | 171 |
|
|
2023
Q1 | $883K | Sell |
18,726
-2,087
| -10% | -$98.4K | 0.14% | 152 |
|
|
2022
Q4 | $967K | Sell |
20,813
-7,418
| -26% | -$344K | 0.15% | 143 |
|
|
2022
Q3 | $1.3M | Sell |
28,231
-6,402
| -18% | -$295K | 0.22% | 100 |
|
|
2022
Q2 | $1.64M | Sell |
34,633
-59,234
| -63% | -$2.81M | 0.25% | 91 |
|
|
2022
Q1 | $4.55M | Sell |
93,867
-7,870
| -8% | -$381K | 0.56% | 50 |
|
|
2021
Q4 | $5.13M | Sell |
101,737
-2,868
| -3% | -$145K | 0.64% | 43 |
|
|
2021
Q3 | $5.34M | Buy |
104,605
+18,871
| +22% | +$964K | 0.73% | 38 |
|
|
2021
Q2 | $4.4M | Buy |
85,734
+6,309
| +8% | +$324K | 0.6% | 48 |
|
|
2021
Q1 | $4.07M | Buy |
79,425
+24,098
| +44% | +$1.24M | 0.58% | 45 |
|
|
2020
Q4 | $2.86M | Buy |
55,327
+10,650
| +24% | +$550K | 0.43% | 62 |
|
|
2020
Q3 | $2.3M | Buy |
44,677
+19,567
| +78% | +$1.01M | 0.38% | 65 |
|
|
2020
Q2 | $1.29M | Buy |
25,110
+6,335
| +34% | +$326K | 0.24% | 96 |
|
|
2020
Q1 | $948K | Buy |
18,775
+3,400
| +22% | +$172K | 0.22% | 101 |
|
|
2019
Q4 | $775K | Hold |
15,375
| – | – | 0.14% | 128 |
|
|
2019
Q3 | $776K | Buy |
15,375
+600
| +4% | +$30.3K | 0.15% | 127 |
|
|
2019
Q2 | $745K | Buy |
14,775
+250
| +2% | +$12.6K | 0.15% | 127 |
|
|
2019
Q1 | $724K | Buy |
14,525
+2,125
| +17% | +$106K | 0.15% | 126 |
|
|
2018
Q4 | $608K | Sell |
12,400
-2,700
| -18% | -$132K | 0.14% | 128 |
|
|
2018
Q3 | $740K | Buy |
15,100
+6,600
| +78% | +$323K | 0.14% | 130 |
|
|
2018
Q2 | $417K | Buy |
+8,500
| New | +$417K | 0.09% | 177 |
|