F
F3Logic’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $216K | Sell |
4,648
-84,858
| -95% | -$3.94M | 0.05% | 170 |
|
|
2022
Q3 | $4.13M | Buy |
89,506
+738
| +0.8% | +$34K | 0.86% | 25 |
|
|
2022
Q2 | $4.21M | Sell |
88,768
-17,533
| -16% | -$831K | 0.73% | 30 |
|
|
2022
Q1 | $5.15M | Buy |
106,301
+6,044
| +6% | +$293K | 0.76% | 31 |
|
|
2021
Q4 | $5.06M | Sell |
100,257
-1,981
| -2% | -$99.9K | 0.59% | 31 |
|
|
2021
Q3 | $5.22M | Sell |
102,238
-230
| -0.2% | -$11.7K | 0.68% | 28 |
|
|
2021
Q2 | $5.26M | Sell |
102,468
-9,753
| -9% | -$500K | 0.64% | 26 |
|
|
2021
Q1 | $5.71M | Buy |
112,221
+10,637
| +10% | +$542K | 0.82% | 20 |
|
|
2020
Q4 | $5.21M | Buy |
101,584
+11,293
| +13% | +$579K | 0.74% | 21 |
|
|
2020
Q3 | $4.66K | Buy |
90,291
+3,583
| +4% | +$185 | 0.12% | 140 |
|
|
2020
Q2 | $4.43M | Buy |
86,708
+1,782
| +2% | +$91.1K | 0.82% | 25 |
|
|
2020
Q1 | $4.28M | Buy |
84,926
+6,813
| +9% | +$343K | 0.93% | 23 |
|
|
2019
Q4 | $3.94M | Buy |
78,113
+8,708
| +13% | +$439K | 0.75% | 28 |
|
|
2019
Q3 | $3.5M | Sell |
69,405
-11,737
| -14% | -$592K | 0.8% | 22 |
|
|
2019
Q2 | $4.09M | Buy |
81,142
+25,125
| +45% | +$1.27M | 0.77% | 22 |
|
|
2019
Q1 | $2.78M | Buy |
56,017
+9,930
| +22% | +$493K | 0.6% | 28 |
|
|
2018
Q4 | $2.25M | Buy |
46,087
+41,108
| +826% | +$2M | 0.67% | 37 |
|
|
2018
Q3 | $239K | Sell |
4,979
-21,335
| -81% | -$1.02M | 0.33% | 70 |
|
|
2018
Q2 | $1.28M | Buy |
26,314
+11,272
| +75% | +$548K | 0.91% | 29 |
|
|
2018
Q1 | $736K | Buy |
+15,042
| New | +$736K | 0.56% | 47 |
|