Denver PWM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,758
| Closed | -$658K | – | 100 |
|
|
2021
Q1 | $658K | Buy |
12,758
+8,730
| +217% | +$450K | 0.38% | 40 |
|
|
2020
Q4 | $208K | Sell |
4,028
-8,730
| -68% | -$451K | 0.1% | 80 |
|
|
2020
Q3 | $658K | Buy |
12,758
+236
| +2% | +$12.2K | 0.38% | 40 |
|
|
2020
Q2 | $644K | Buy |
12,522
+10
| +0.1% | +$514 | 0.39% | 42 |
|
|
2020
Q1 | $627K | Buy |
12,512
+4,727
| +61% | +$237K | 0.46% | 39 |
|
|
2019
Q4 | $393K | Buy |
7,785
+2,225
| +40% | +$112K | 0.23% | 50 |
|
|
2019
Q3 | $280K | Buy |
5,560
+472
| +9% | +$23.8K | 0.17% | 53 |
|
|
2019
Q2 | $257K | Buy |
+5,088
| New | +$257K | 0.16% | 60 |
|