Faithward 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-290
| Closed | -$13.7K | – | 299 |
|
|
2023
Q1 | $13.7K | Buy |
+290
| New | +$13.7K | ﹤0.01% | 265 |
|
|
2022
Q1 | – | Sell |
-5,704
| Closed | -$288K | – | 284 |
|
|
2021
Q4 | $288K | Buy |
5,704
+142
| +3% | +$7.17K | 0.05% | 134 |
|
|
2021
Q3 | $284K | Sell |
5,562
-32
| -0.6% | -$1.63K | 0.06% | 148 |
|
|
2021
Q2 | $287K | Buy |
5,594
+774
| +16% | +$39.7K | 0.06% | 141 |
|
|
2021
Q1 | $247K | Buy |
4,820
+181
| +4% | +$9.28K | 0.06% | 142 |
|
|
2020
Q4 | $240K | Sell |
4,639
-11
| -0.2% | -$569 | 0.1% | 71 |
|
|
2020
Q3 | $240K | Buy |
4,650
+365
| +9% | +$18.8K | 0.06% | 123 |
|
|
2020
Q2 | $221K | Buy |
4,285
+70
| +2% | +$3.61K | 0.06% | 126 |
|
|
2020
Q1 | $213K | Buy |
+4,215
| New | +$213K | 0.06% | 149 |
|