DAGCO Inc’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 |
-202,132
| Closed | -$9.58M | – | 91 |
|
|
2022
Q2 | $9.58M | Sell |
202,132
-5,338
| -3% | -$253K | 4.94% | 3 |
|
|
2022
Q1 | $9.93M | Buy |
207,470
+15,377
| +8% | +$736K | 4.51% | 4 |
|
|
2021
Q4 | $9.69M | Buy |
192,093
+53,149
| +38% | +$2.68M | 3.81% | 3 |
|
|
2021
Q3 | $7.1M | Buy |
138,944
+61,578
| +80% | +$3.14M | 3.04% | 8 |
|
|
2021
Q2 | $3.97M | Buy |
77,366
+54,755
| +242% | +$2.81M | 1.76% | 18 |
|
|
2021
Q1 | $1.16M | Buy |
+22,611
| New | +$1.16M | 0.58% | 54 |
|