Freedom Investment 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 |
-4,299
| Closed | -$204K | – | 812 |
|
|
2023
Q4 | $204K | Sell |
4,299
-565
| -12% | -$26.9K | 0.02% | 705 |
|
|
2023
Q3 | $226K | Sell |
4,864
-1,637
| -25% | -$75.9K | 0.03% | 587 |
|
|
2023
Q2 | $303K | Sell |
6,501
-698
| -10% | -$32.6K | 0.03% | 537 |
|
|
2023
Q1 | $339K | Sell |
7,199
-1,296
| -15% | -$61.1K | 0.04% | 514 |
|
|
2022
Q4 | $395K | Buy |
8,495
+152
| +2% | +$7.06K | 0.04% | 496 |
|
|
2022
Q3 | $385K | Sell |
8,343
-312
| -4% | -$14.4K | 0.04% | 495 |
|
|
2022
Q2 | $410K | Sell |
8,655
-2,712
| -24% | -$129K | 0.04% | 509 |
|
|
2022
Q1 | $551K | Buy |
11,367
+324
| +3% | +$15.7K | 0.05% | 444 |
|
|
2021
Q4 | $557K | Sell |
11,043
-107
| -1% | -$5.4K | 0.04% | 493 |
|
|
2021
Q3 | $569K | Buy |
11,150
+2,500
| +29% | +$128K | 0.04% | 468 |
|
|
2021
Q2 | $444K | Sell |
8,650
-2,758
| -24% | -$142K | 0.03% | 569 |
|
|
2021
Q1 | $585K | Buy |
+11,408
| New | +$585K | 0.05% | 469 |
|
|
2017
Q1 | – | Sell |
-85,229
| Closed | -$4.26M | – | 1085 |
|
|
2016
Q4 | $4.26M | Buy |
85,229
+14,282
| +20% | +$714K | 0.27% | 40 |
|
|
2016
Q3 | $3.59M | Buy |
70,947
+5,469
| +8% | +$277K | 0.23% | 46 |
|
|
2016
Q2 | $3.33M | Buy |
65,478
+13,146
| +25% | +$668K | 0.23% | 41 |
|
|
2016
Q1 | $2.63M | Buy |
52,332
+27,350
| +109% | +$1.38M | 0.19% | 54 |
|
|
2015
Q4 | $1.24M | Buy |
+24,982
| New | +$1.24M | 0.09% | 172 |
|