D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-560
| Closed | -$28K | – | 2407 |
|
|
2016
Q4 | $28K | Hold |
560
| – | – | ﹤0.01% | 1816 |
|
|
2016
Q3 | $28K | Hold |
560
| – | – | ﹤0.01% | 1747 |
|
|
2016
Q2 | $28K | Sell |
560
-500
| -47% | -$25K | ﹤0.01% | 1640 |
|
|
2016
Q1 | $53K | Sell |
1,060
-1,200
| -53% | -$60K | ﹤0.01% | 1364 |
|
|
2015
Q4 | $112K | Hold |
2,260
| – | – | ﹤0.01% | 1070 |
|
|
2015
Q3 | $113K | Hold |
2,260
| – | – | ﹤0.01% | 1045 |
|
|
2015
Q2 | $113K | Hold |
2,260
| – | – | ﹤0.01% | 1099 |
|
|
2015
Q1 | $114K | Hold |
2,260
| – | – | ﹤0.01% | 1079 |
|
|
2014
Q4 | $113K | Buy |
2,260
+1,060
| +88% | +$53K | ﹤0.01% | 1076 |
|
|
2014
Q3 | $60K | Hold |
1,200
| – | – | ﹤0.01% | 1328 |
|
|
2014
Q2 | $60K | Hold |
1,200
| – | – | ﹤0.01% | 1350 |
|
|
2014
Q1 | $60K | Hold |
1,200
| – | – | ﹤0.01% | 1343 |
|
|
2013
Q4 | $60K | Hold |
1,200
| – | – | ﹤0.01% | 1264 |
|
|
2013
Q3 | $59K | Hold |
1,200
| – | – | ﹤0.01% | 1092 |
|
|
2013
Q2 | $59K | Buy |
+1,200
| New | +$59K | ﹤0.01% | 1057 |
|