Focused Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-106
| Closed | -$5.03K | – | 527 |
|
|
2023
Q4 | $5.03K | Buy |
106
+1
| +1% | +$47 | ﹤0.01% | 637 |
|
|
2023
Q3 | $4.85K | Buy |
105
+1
| +1% | +$46 | ﹤0.01% | 623 |
|
|
2023
Q2 | $4.84K | Buy |
104
+1
| +1% | +$47 | ﹤0.01% | 638 |
|
|
2023
Q1 | $4.86K | Hold |
103
| – | – | ﹤0.01% | 651 |
|
|
2022
Q4 | $4.77K | Sell |
103
-57
| -36% | -$2.64K | ﹤0.01% | 632 |
|
|
2022
Q3 | $7K | Buy |
160
+1
| +0.6% | +$44 | ﹤0.01% | 543 |
|
|
2022
Q2 | $8K | Buy |
159
+1
| +0.6% | +$50 | ﹤0.01% | 510 |
|
|
2022
Q1 | $8K | Hold |
158
| – | – | ﹤0.01% | 552 |
|
|
2021
Q4 | $8K | Buy |
158
+58
| +58% | +$2.94K | ﹤0.01% | 597 |
|
|
2021
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 666 |
|