EP 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
Q3 | – | Sell |
-4,787
| Closed | -$227K | – | 1195 |
|
|
2024
Q2 | $227K | Buy |
+4,787
| New | +$227K | ﹤0.01% | 728 |
|
|
2020
Q2 | – | Sell |
-7,417
| Closed | -$375K | – | 377 |
|
|
2020
Q1 | $375K | Hold |
7,417
| – | – | 0.02% | 287 |
|
|
2019
Q4 | $374K | Sell |
7,417
-60
| -0.8% | -$3.03K | 0.02% | 307 |
|
|
2019
Q3 | $378K | Sell |
7,477
-6
| -0.1% | -$303 | 0.02% | 249 |
|
|
2019
Q2 | $377K | Buy |
+7,483
| New | +$377K | 0.02% | 216 |
|
|
2019
Q1 | – | Sell |
-12,116
| Closed | -$594K | – | 258 |
|
|
2018
Q4 | $594K | Buy |
+12,116
| New | +$594K | 0.05% | 165 |
|
|
2016
Q4 | – | Sell |
-5,036
| Closed | -$255K | – | 148 |
|
|
2016
Q3 | $255K | Hold |
5,036
| – | – | 0.04% | 116 |
|
|
2016
Q2 | $256K | Hold |
5,036
| – | – | 0.04% | 105 |
|
|
2016
Q1 | $253K | Buy |
+5,036
| New | +$253K | 0.04% | 117 |
|