DI
Disciplined Investments’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
Q3 | – | Sell |
-685
| Closed | -$31.9K | – | 810 |
|
|
2023
Q2 | $31.9K | Sell |
685
-754
| -52% | -$35.2K | 0.02% | 236 |
|
|
2023
Q1 | $67.9K | Sell |
1,439
-145
| -9% | -$6.84K | 0.03% | 202 |
|
|
2022
Q4 | $73.6K | Sell |
1,584
-39
| -2% | -$1.81K | 0.04% | 172 |
|
|
2022
Q3 | $75K | Sell |
1,623
-492
| -23% | -$22.7K | 0.03% | 184 |
|
|
2022
Q2 | $100K | Hold |
2,115
| – | – | 0.05% | 162 |
|
|
2022
Q1 | $102K | Sell |
2,115
-1,883
| -47% | -$90.8K | 0.04% | 167 |
|
|
2021
Q4 | $202K | Hold |
3,998
| – | – | 0.09% | 110 |
|
|
2021
Q3 | $204K | Hold |
3,998
| – | – | 0.1% | 110 |
|
|
2021
Q2 | $205K | Hold |
3,998
| – | – | 0.11% | 112 |
|
|
2021
Q1 | $205K | Buy |
3,998
+23
| +0.6% | +$1.18K | 0.12% | 106 |
|
|
2020
Q4 | $205K | Hold |
3,975
| – | – | 0.14% | 88 |
|
|
2020
Q3 | $205K | Sell |
3,975
-24
| -0.6% | -$1.24K | 0.15% | 86 |
|
|
2020
Q2 | $206K | Buy |
3,999
+253
| +7% | +$13K | 0.16% | 91 |
|
|
2020
Q1 | $189K | Sell |
3,746
-12
| -0.3% | -$605 | 0.18% | 82 |
|
|
2019
Q4 | $189K | Buy |
+3,758
| New | +$189K | 0.16% | 88 |
|