Flagship Harbor 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 |
-4,845
| Closed | -$223K | – | 620 |
|
|
2022
Q3 | $223K | Sell |
4,845
-590
| -11% | -$27.2K | 0.03% | 521 |
|
|
2022
Q2 | $258K | Sell |
5,435
-685
| -11% | -$32.5K | 0.03% | 495 |
|
|
2022
Q1 | $297K | Buy |
6,120
+200
| +3% | +$9.71K | 0.03% | 484 |
|
|
2021
Q4 | $299K | Buy |
5,920
+690
| +13% | +$34.9K | 0.03% | 499 |
|
|
2021
Q3 | $268K | Hold |
5,230
| – | – | 0.03% | 514 |
|
|
2021
Q2 | $268K | Buy |
+5,230
| New | +$268K | 0.03% | 515 |
|
|
2020
Q4 | – | Sell |
-658
| Closed | -$33K | – | 1109 |
|
|
2020
Q3 | $33K | Hold |
658
| – | – | ﹤0.01% | 971 |
|
|
2020
Q2 | $33K | Hold |
658
| – | – | ﹤0.01% | 968 |
|
|
2020
Q1 | $33K | Hold |
658
| – | – | 0.01% | 872 |
|
|
2019
Q4 | $33K | Hold |
658
| – | – | 0.01% | 939 |
|
|
2019
Q3 | $33K | Hold |
658
| – | – | 0.01% | 909 |
|
|
2019
Q2 | $33K | Sell |
658
-200
| -23% | -$10K | 0.01% | 892 |
|
|
2019
Q1 | $42K | Sell |
858
-100
| -10% | -$4.9K | 0.01% | 807 |
|
|
2018
Q4 | $46K | Hold |
958
| – | – | 0.01% | 739 |
|
|
2018
Q3 | $47K | Hold |
958
| – | – | 0.01% | 821 |
|
|
2018
Q2 | $47K | Buy |
+958
| New | +$47K | 0.01% | 805 |
|