FSWA
Financial Synergies 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 |
-6,081
| Closed | -$288K | – | 77 |
|
|
2024
Q2 | $288K | Sell |
6,081
-59,201
| -91% | -$2.8M | 0.04% | 63 |
|
|
2024
Q1 | $3.1M | Sell |
65,282
-163,411
| -71% | -$7.75M | 0.41% | 28 |
|
|
2023
Q4 | $10.6M | Sell |
228,693
-13,517
| -6% | -$628K | 1.64% | 17 |
|
|
2023
Q3 | $11.2M | Buy |
242,210
+5,662
| +2% | +$263K | 1.62% | 15 |
|
|
2023
Q2 | $11M | Buy |
236,548
+6,202
| +3% | +$289K | 1.55% | 15 |
|
|
2023
Q1 | $10.9M | Buy |
230,346
+1,653
| +0.7% | +$77.9K | 1.59% | 16 |
|
|
2022
Q4 | $10.6M | Buy |
228,693
+2,342
| +1% | +$109K | 1.64% | 17 |
|
|
2022
Q3 | $10.4M | Buy |
226,351
+6,471
| +3% | +$298K | 1.79% | 16 |
|
|
2022
Q2 | $10.4M | Buy |
219,880
+36,826
| +20% | +$1.75M | 1.7% | 16 |
|
|
2022
Q1 | $8.87M | Buy |
183,054
+110,883
| +154% | +$5.37M | 1.4% | 15 |
|
|
2021
Q4 | $3.64M | Buy |
+72,171
| New | +$3.64M | 0.5% | 20 |
|