Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,804
| Closed | -$191K | – | 793 |
|
|
2017
Q3 | $191K | Hold |
3,804
| – | – | 0.01% | 499 |
|
|
2017
Q2 | $191K | Hold |
3,804
| – | – | 0.01% | 476 |
|
|
2017
Q1 | $191K | Buy |
3,804
+2,552
| +204% | +$128K | 0.01% | 483 |
|
|
2016
Q4 | $63K | Sell |
1,252
-3,231
| -72% | -$163K | ﹤0.01% | 610 |
|
|
2016
Q3 | $227K | Sell |
4,483
-517
| -10% | -$26.2K | 0.01% | 490 |
|
|
2016
Q2 | $254K | Buy |
+5,000
| New | +$254K | 0.01% | 462 |
|