Exencial Wealth Advisors’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 |
-8,278
| Closed | -$382K | – | 423 |
|
|
2022
Q3 | $382K | Buy |
8,278
+91
| +1% | +$4.2K | 0.02% | 312 |
|
|
2022
Q2 | $388K | Buy |
8,187
+123
| +2% | +$5.83K | 0.02% | 302 |
|
|
2022
Q1 | $391K | Buy |
8,064
+231
| +3% | +$11.2K | 0.02% | 313 |
|
|
2021
Q4 | $395K | Buy |
+7,833
| New | +$395K | 0.02% | 344 |
|
|
2021
Q3 | – | Sell |
-16,591
| Closed | -$851K | – | 395 |
|
|
2021
Q2 | $851K | Sell |
16,591
-500
| -3% | -$25.6K | 0.05% | 253 |
|
|
2021
Q1 | $877K | Sell |
17,091
-2
| -0% | -$103 | 0.05% | 226 |
|
|
2020
Q4 | $883K | Sell |
17,093
-986
| -5% | -$50.9K | 0.06% | 204 |
|
|
2020
Q3 | $932K | Buy |
18,079
+3
| +0% | +$155 | 0.05% | 202 |
|
|
2020
Q2 | $930K | Buy |
18,076
+5
| +0% | +$257 | 0.08% | 181 |
|
|
2020
Q1 | $913K | Buy |
18,071
+2
| +0% | +$101 | 0.16% | 111 |
|
|
2019
Q4 | $911K | Sell |
18,069
-987
| -5% | -$49.8K | 0.16% | 122 |
|
|
2019
Q3 | $962K | Buy |
19,056
+8
| +0% | +$404 | 0.21% | 108 |
|
|
2019
Q2 | $961K | Hold |
19,048
| – | – | 0.22% | 100 |
|
|
2019
Q1 | $950K | Buy |
+19,048
| New | +$950K | 0.23% | 103 |
|