FSA
Fort Sheridan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,700
| Closed | -$311K | – | 206 |
|
|
2023
Q3 | $311K | Hold |
6,700
| – | – | 0.07% | 145 |
|
|
2023
Q2 | $312K | Hold |
6,700
| – | – | 0.07% | 148 |
|
|
2023
Q1 | $316K | Hold |
6,700
| – | – | 0.08% | 145 |
|
|
2022
Q4 | $311K | Hold |
6,700
| – | – | 0.1% | 135 |
|
|
2022
Q3 | $309K | Hold |
6,700
| – | – | 0.1% | 132 |
|
|
2022
Q2 | $318K | Hold |
6,700
| – | – | 0.1% | 128 |
|
|
2022
Q1 | $325K | Hold |
6,700
| – | – | 0.1% | 133 |
|
|
2021
Q4 | $338K | Hold |
6,700
| – | – | 0.1% | 137 |
|
|
2021
Q3 | $342K | Hold |
6,700
| – | – | 0.11% | 132 |
|
|
2021
Q2 | $344K | Hold |
6,700
| – | – | 0.11% | 126 |
|
|
2021
Q1 | $344K | Buy |
+6,700
| New | +$344K | 0.14% | 102 |
|