DWA
Divergent Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-253,997
| Closed | -$12.1M | – | 34 |
|
|
2023
Q4 | $12.1M | Sell |
253,997
-2,835
| -1% | -$135K | 2.53% | 10 |
|
|
2023
Q3 | $11.9M | Sell |
256,832
-54,027
| -17% | -$2.51M | 2.71% | 9 |
|
|
2023
Q2 | $14.5M | Buy |
310,859
+8,361
| +3% | +$390K | 3.19% | 7 |
|
|
2023
Q1 | $14.3M | Sell |
302,498
-7,562
| -2% | -$357K | 3.32% | 8 |
|
|
2022
Q4 | $14.4M | Sell |
310,060
-121,598
| -28% | -$5.65M | 3.61% | 7 |
|
|
2022
Q3 | $19.9M | Buy |
431,658
+35,572
| +9% | +$1.64M | 5.38% | 4 |
|
|
2022
Q2 | $18.8M | Sell |
396,086
-43,767
| -10% | -$2.07M | 4.66% | 6 |
|
|
2022
Q1 | $21.3M | Buy |
439,853
+9,557
| +2% | +$463K | 4.42% | 7 |
|
|
2021
Q4 | $21.7M | Buy |
430,296
+16,956
| +4% | +$855K | 4.4% | 7 |
|
|
2021
Q3 | $21.1M | Buy |
413,340
+20,861
| +5% | +$1.07M | 4.7% | 7 |
|
|
2021
Q2 | $20.1M | Sell |
392,479
-6,939
| -2% | -$356K | 4.59% | 7 |
|
|
2021
Q1 | $20.5M | Buy |
399,418
+38,255
| +11% | +$1.96M | 4.84% | 7 |
|
|
2020
Q4 | $18.7M | Buy |
361,163
+23,260
| +7% | +$1.2M | 4.8% | 7 |
|
|
2020
Q3 | $17.4M | Sell |
337,903
-347,563
| -51% | -$17.9M | 4.7% | 7 |
|
|
2020
Q2 | $35.3M | Buy |
685,466
+530,360
| +342% | +$27.3M | 10.38% | 4 |
|
|
2020
Q1 | $7.83M | Sell |
155,106
-704,687
| -82% | -$35.6M | 2.79% | 11 |
|
|
2019
Q4 | $43.3M | Buy |
859,793
+227,338
| +36% | +$11.5M | 12.75% | 2 |
|
|
2019
Q3 | $31.9M | Sell |
632,455
-183,019
| -22% | -$9.24M | 9.89% | 4 |
|
|
2019
Q2 | $41.1M | Buy |
815,474
+199,376
| +32% | +$10.1M | 13.09% | 2 |
|
|
2019
Q1 | $30.7M | Buy |
616,098
+304,819
| +98% | +$15.2M | 10.22% | 4 |
|
|
2018
Q4 | $15.3M | Sell |
311,279
-463,311
| -60% | -$22.7M | 5.67% | 8 |
|
|
2018
Q3 | $37.7M | Buy |
774,590
+192,214
| +33% | +$9.37M | 13.02% | 2 |
|
|
2018
Q2 | $28.6M | Buy |
582,376
+10,291
| +2% | +$505K | 10.3% | 4 |
|
|
2018
Q1 | $28.2M | Sell |
572,085
-97,535
| -15% | -$4.81M | 10.57% | 4 |
|
|
2017
Q4 | $33.4M | Buy |
+669,620
| New | +$33.4M | 14.11% | 2 |
|