First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,714
| Closed | -$241K | – | 394 |
|
|
2021
Q3 | $241K | Sell |
4,714
-2,771
| -37% | -$142K | 0.04% | 330 |
|
|
2021
Q2 | $384K | Sell |
7,485
-3,950
| -35% | -$203K | 0.06% | 255 |
|
|
2021
Q1 | $587K | Buy |
11,435
+30
| +0.3% | +$1.54K | 0.09% | 178 |
|
|
2020
Q4 | $589K | Buy |
11,405
+38
| +0.3% | +$1.96K | 0.1% | 151 |
|
|
2020
Q3 | $586K | Sell |
11,367
-165
| -1% | -$8.51K | 0.11% | 136 |
|
|
2020
Q2 | $594K | Sell |
11,532
-448
| -4% | -$23.1K | 0.12% | 138 |
|
|
2020
Q1 | $605K | Buy |
11,980
+9
| +0.1% | +$455 | 0.16% | 119 |
|
|
2019
Q4 | $603K | Buy |
11,971
+7,924
| +196% | +$399K | 0.12% | 160 |
|
|
2019
Q3 | $204K | Buy |
4,047
+15
| +0.4% | +$756 | 0.04% | 277 |
|
|
2019
Q2 | $203K | Buy |
+4,032
| New | +$203K | 0.05% | 274 |
|