FFS
Founders Financial Securities’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 |
-287,235
| Closed | -$13.6M | – | 450 |
|
|
2024
Q2 | $13.6M | Buy |
287,235
+13,418
| +5% | +$636K | 1.29% | 20 |
|
|
2024
Q1 | $13M | Sell |
273,817
-50,918
| -16% | -$2.42M | 1.36% | 16 |
|
|
2023
Q4 | $15.4M | Buy |
324,735
+32,424
| +11% | +$1.54M | 1.71% | 11 |
|
|
2023
Q3 | $13.6M | Buy |
292,311
+35,864
| +14% | +$1.66M | 1.76% | 10 |
|
|
2023
Q2 | $12M | Buy |
256,447
+67,825
| +36% | +$3.16M | 1.58% | 13 |
|
|
2023
Q1 | $8.89M | Buy |
188,622
+37,502
| +25% | +$1.77M | 1.28% | 19 |
|
|
2022
Q4 | $7.02M | Buy |
151,120
+24,094
| +19% | +$1.12M | 1.1% | 19 |
|
|
2022
Q3 | $5.86M | Buy |
127,026
+83,987
| +195% | +$3.87M | 1.04% | 17 |
|
|
2022
Q2 | $2.04M | Sell |
43,039
-17,547
| -29% | -$832K | 0.4% | 53 |
|
|
2022
Q1 | $2.94M | Buy |
+60,586
| New | +$2.94M | 0.52% | 45 |
|