Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,021
| Closed | -$47K | – | 457 |
|
|
2022
Q3 | $47K | Buy |
1,021
+5
| +0.5% | +$230 | 0.01% | 396 |
|
|
2022
Q2 | $48K | Buy |
1,016
+4
| +0.4% | +$189 | 0.01% | 408 |
|
|
2022
Q1 | $49K | Buy |
1,012
+3
| +0.3% | +$145 | 0.01% | 415 |
|
|
2021
Q4 | $50K | Buy |
1,009
+5
| +0.5% | +$248 | 0.01% | 421 |
|
|
2021
Q3 | $51K | Buy |
1,004
+4
| +0.4% | +$203 | 0.01% | 396 |
|
|
2021
Q2 | $51K | Buy |
1,000
+4
| +0.4% | +$204 | 0.01% | 397 |
|
|
2021
Q1 | $51K | Buy |
996
+3
| +0.3% | +$154 | 0.01% | 382 |
|
|
2020
Q4 | $51K | Buy |
993
+7
| +0.7% | +$360 | 0.02% | 371 |
|
|
2020
Q3 | $50K | Buy |
986
+5
| +0.5% | +$254 | 0.02% | 365 |
|
|
2020
Q2 | $50K | Buy |
981
+6
| +0.6% | +$306 | 0.02% | 358 |
|
|
2020
Q1 | $49K | Buy |
975
+4
| +0.4% | +$201 | 0.02% | 302 |
|
|
2019
Q4 | $48K | Buy |
971
+8
| +0.8% | +$395 | 0.02% | 346 |
|
|
2019
Q3 | $48K | Sell |
963
-406
| -30% | -$20.2K | 0.02% | 341 |
|
|
2019
Q2 | $68K | Buy |
+1,369
| New | +$68K | 0.03% | 290 |
|