DAS
Dynamic Advisor Solutions’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
Q3 | – | Sell |
-54,248
| Closed | -$2.57M | – | 962 |
|
|
2024
Q2 | $2.57M | Sell |
54,248
-38,187
| -41% | -$1.81M | 0.08% | 263 |
|
|
2024
Q1 | $4.39M | Sell |
92,435
-42,940
| -32% | -$2.04M | 0.15% | 183 |
|
|
2023
Q4 | $6.42M | Buy |
135,375
+1,093
| +0.8% | +$51.8K | 0.24% | 112 |
|
|
2023
Q3 | $6.23M | Buy |
134,282
+374
| +0.3% | +$17.3K | 0.29% | 90 |
|
|
2023
Q2 | $6.25M | Buy |
133,908
+82,408
| +160% | +$3.84M | 0.32% | 79 |
|
|
2023
Q1 | $2.43M | Buy |
51,500
+3,516
| +7% | +$166K | 0.14% | 185 |
|
|
2022
Q4 | $2.23M | Buy |
47,984
+15,055
| +46% | +$699K | 0.15% | 160 |
|
|
2022
Q3 | $1.52M | Sell |
32,929
-6,676
| -17% | -$308K | 0.12% | 187 |
|
|
2022
Q2 | $1.88M | Buy |
+39,605
| New | +$1.88M | 0.14% | 163 |
|
|
2021
Q4 | – | Sell |
-54,978
| Closed | -$2.81M | – | 750 |
|
|
2021
Q3 | $2.81M | Sell |
54,978
-7,668
| -12% | -$392K | 0.21% | 119 |
|
|
2021
Q2 | $3.21M | Buy |
62,646
+2,899
| +5% | +$149K | 0.25% | 99 |
|
|
2021
Q1 | $3.06M | Buy |
59,747
+20,389
| +52% | +$1.05M | 0.28% | 90 |
|
|
2020
Q4 | $2.03M | Buy |
39,358
+15,921
| +68% | +$822K | 0.19% | 136 |
|
|
2020
Q3 | $1.21M | Buy |
23,437
+10,707
| +84% | +$552K | 0.14% | 178 |
|
|
2020
Q2 | $655K | Buy |
+12,730
| New | +$655K | 0.09% | 239 |
|